Fidelity Advisor Emerging Asia Fund I (FERIX)
65.40
+0.48
(+0.74%)
USD |
Dec 19 2025
FERIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 95.57% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 2.98% |
| Other | -4.30% |
Market Capitalization
As of October 31, 2025
| Large | 84.32% |
| Mid | 9.93% |
| Small | 5.76% |
Region Exposure
| Americas | 1.89% |
|---|---|
|
North America
|
1.89% |
| United States | 1.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.11% |
| Ireland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| South Africa | 0.56% |
| Greater Asia | 94.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.75% |
| Hong Kong | 9.05% |
| Singapore | 1.70% |
| South Korea | 13.88% |
| Taiwan | 19.12% |
|
Asia Emerging
|
50.59% |
| China | 30.88% |
| India | 16.42% |
| Indonesia | 2.21% |
| Philippines | 1.08% |
| Unidentified Region | -0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
15.17% |
| Financials |
|
16.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.23% |
| Communication Services |
|
11.42% |
| Energy |
|
0.00% |
| Industrials |
|
9.93% |
| Information Technology |
|
31.88% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
6.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
4.34% |
As of October 31, 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 | -- |