Fidelity Advisor Emerging Markets Fund I (FECMX)
48.87
+0.05
(+0.10%)
USD |
Dec 04 2025
FECMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.79% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 90.46% |
| Mid | 6.55% |
| Small | 2.98% |
Region Exposure
| Americas | 13.09% |
|---|---|
|
North America
|
6.83% |
| Canada | 0.78% |
| United States | 6.05% |
|
Latin America
|
6.26% |
| Brazil | 3.65% |
| Mexico | 2.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.78% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
7.88% |
| France | 2.09% |
| Germany | 0.43% |
| Greece | 0.68% |
| Ireland | 2.75% |
| Italy | 0.82% |
| Netherlands | 0.44% |
| Sweden | 0.19% |
|
Europe Emerging
|
2.02% |
| Poland | 1.37% |
|
Africa And Middle East
|
6.18% |
| Saudi Arabia | 1.46% |
| South Africa | 2.18% |
| United Arab Emirates | 2.54% |
| Greater Asia | 69.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.87% |
| Hong Kong | 4.34% |
| South Korea | 7.43% |
| Taiwan | 18.10% |
|
Asia Emerging
|
39.59% |
| China | 22.15% |
| India | 14.22% |
| Indonesia | 2.20% |
| Kazakhstan | 1.04% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
15.72% |
| Financials |
|
14.35% |
| Real Estate |
|
0.70% |
| Sensitive |
|
57.66% |
| Communication Services |
|
13.53% |
| Energy |
|
5.06% |
| Industrials |
|
7.95% |
| Information Technology |
|
31.12% |
| Defensive |
|
8.35% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
4.45% |
| Utilities |
|
0.65% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |