Fidelity Advisor Emerging Asia Fund Z (FIQPX)
89.51
+1.38
(+1.57%)
USD |
Aug 25 2026
FIQPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 93.50% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 4.97% |
| Other | 0.49% |
Market Capitalization
As of June 30, 2026
| Large | 86.18% |
| Mid | 9.57% |
| Small | 4.25% |
Region Exposure
| Americas | 0.49% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
59.45% |
| Hong Kong | 2.28% |
| Singapore | 4.48% |
| South Korea | 21.76% |
| Taiwan | 30.93% |
|
Asia Emerging
|
36.91% |
| China | 23.73% |
| India | 10.74% |
| Indonesia | 1.21% |
| Philippines | 1.24% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.92% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
13.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.84% |
| Communication Services |
|
6.27% |
| Energy |
|
1.80% |
| Industrials |
|
14.24% |
| Information Technology |
|
46.54% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
3.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 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 | -- |