Fidelity Advisor Focused Emerging Markets Fund I (FIMKX)
42.06
+0.11
(+0.26%)
USD |
Dec 04 2025
FIMKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.32% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 92.19% |
| Mid | 6.90% |
| Small | 0.91% |
Region Exposure
| Americas | 17.66% |
|---|---|
|
North America
|
2.62% |
| United States | 2.62% |
|
Latin America
|
15.04% |
| Brazil | 4.34% |
| Mexico | 8.45% |
| Peru | 2.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.26% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
6.20% |
| Greece | 3.35% |
| Ireland | 2.85% |
|
Europe Emerging
|
3.71% |
| Poland | -0.02% |
| Turkey | 1.46% |
|
Africa And Middle East
|
6.81% |
| Saudi Arabia | 1.05% |
| South Africa | 4.21% |
| United Arab Emirates | 1.56% |
| Greater Asia | 63.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.90% |
| Hong Kong | 2.98% |
| South Korea | 10.21% |
| Taiwan | 14.71% |
|
Asia Emerging
|
35.83% |
| China | 26.97% |
| India | 7.62% |
| Malaysia | 1.24% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.19% |
| Materials |
|
10.43% |
| Consumer Discretionary |
|
13.75% |
| Financials |
|
21.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.55% |
| Communication Services |
|
12.45% |
| Energy |
|
2.67% |
| Industrials |
|
9.02% |
| Information Technology |
|
22.40% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
3.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
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 | -- |