Fidelity Advisor Emerging Asia Fund A (FEAAX)
61.74
+0.14
(+0.23%)
USD |
Dec 04 2025
FEAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.55% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -0.87% |
Market Capitalization
As of September 30, 2025
| Large | 81.59% |
| Mid | 12.28% |
| Small | 6.13% |
Region Exposure
| Americas | 1.27% |
|---|---|
|
North America
|
1.27% |
| United States | 1.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.42% |
| Germany | 0.53% |
| Ireland | 3.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| South Africa | 0.60% |
| Greater Asia | 91.21% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.37% |
| Hong Kong | 5.91% |
| Singapore | 2.80% |
| South Korea | 8.10% |
| Taiwan | 18.57% |
|
Asia Emerging
|
55.28% |
| China | 31.96% |
| India | 21.89% |
| Indonesia | 1.24% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
0.18% |
| Consumer Discretionary |
|
19.98% |
| Financials |
|
12.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.28% |
| Communication Services |
|
10.94% |
| Energy |
|
0.57% |
| Industrials |
|
12.03% |
| Information Technology |
|
29.74% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
9.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
3.41% |
As of September 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 | -- |