Fidelity Advisor Emerging Asia Fund I (FERIX)
84.55
-2.26
(-2.60%)
USD |
Jun 10 2026
FERIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.07% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 4.93% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2026
| Large | 85.94% |
| Mid | 8.97% |
| Small | 5.09% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
60.37% |
| Hong Kong | 3.70% |
| Singapore | 3.28% |
| South Korea | 21.21% |
| Taiwan | 32.18% |
|
Asia Emerging
|
35.74% |
| China | 25.56% |
| India | 7.80% |
| Indonesia | 1.25% |
| Philippines | 1.13% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
12.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.82% |
| Communication Services |
|
5.79% |
| Energy |
|
1.80% |
| Industrials |
|
16.02% |
| Information Technology |
|
43.20% |
| Defensive |
|
5.14% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
3.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.56% |
As of April 30, 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 | -- |