Fidelity Advisor Focused Emerging Markets Fund A (FAMKX)
34.83
-0.40
(-1.14%)
USD |
Jun 13 2025
FAMKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 96.52% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 92.16% |
| Mid | 6.81% |
| Small | 1.04% |
Region Exposure
| Americas | 18.65% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
18.46% |
| Brazil | 8.47% |
| Mexico | 7.79% |
| Peru | 2.20% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.69% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
5.45% |
| Greece | 3.43% |
| Ireland | 2.02% |
|
Europe Emerging
|
5.56% |
| Poland | 2.03% |
| Turkey | 0.67% |
|
Africa And Middle East
|
5.55% |
| South Africa | 3.97% |
| United Arab Emirates | 1.58% |
| Greater Asia | 60.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.63% |
| Hong Kong | 4.49% |
| South Korea | 9.30% |
| Taiwan | 10.84% |
|
Asia Emerging
|
36.25% |
| China | 26.20% |
| India | 8.54% |
| Malaysia | 1.51% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.92% |
| Materials |
|
9.78% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
24.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.05% |
| Communication Services |
|
11.21% |
| Energy |
|
3.27% |
| Industrials |
|
10.49% |
| Information Technology |
|
16.08% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
4.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |