Fidelity Advisor Emerging Asia Fund A (FEAAX)
79.52
-1.07
(-1.33%)
USD |
May 19 2026
FEAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 91.67% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 4.44% |
| Other | 0.67% |
Market Capitalization
As of March 31, 2026
| Large | 85.52% |
| Mid | 9.02% |
| Small | 5.46% |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
2.02% |
| United States | 2.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.54% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
54.84% |
| Hong Kong | 4.25% |
| Singapore | 3.08% |
| South Korea | 18.82% |
| Taiwan | 28.68% |
|
Asia Emerging
|
38.31% |
| China | 26.65% |
| India | 8.61% |
| Indonesia | 1.75% |
| Philippines | 1.30% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
14.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.84% |
| Communication Services |
|
7.02% |
| Energy |
|
1.95% |
| Industrials |
|
14.12% |
| Information Technology |
|
37.76% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
4.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
3.37% |
As of March 31, 2026
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 | -- |