Fidelity Advisor Emerging Asia Fund A (FEAAX)
68.40
+0.44
(+0.65%)
USD |
Jan 15 2026
FEAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 94.41% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 2.71% |
| Other | -0.86% |
Market Capitalization
As of November 30, 2025
| Large | 86.46% |
| Mid | 8.20% |
| Small | 5.34% |
Region Exposure
| Americas | 1.76% |
|---|---|
|
North America
|
1.76% |
| Canada | 0.05% |
| United States | 1.71% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.01% |
| Ireland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| South Africa | 0.52% |
| Greater Asia | 92.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.28% |
| Hong Kong | 7.64% |
| Singapore | 2.38% |
| South Korea | 11.54% |
| Taiwan | 18.71% |
|
Asia Emerging
|
52.42% |
| China | 32.29% |
| India | 16.38% |
| Indonesia | 2.59% |
| Philippines | 1.16% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
16.58% |
| Financials |
|
17.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.88% |
| Communication Services |
|
11.84% |
| Energy |
|
1.07% |
| Industrials |
|
9.25% |
| Information Technology |
|
30.72% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
5.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.59% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
3.71% |
As of November 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 | -- |