Fidelity Advisor Emerging Asia Fund Z (FIQPX)
74.90
-0.57
(-0.76%)
USD |
Feb 12 2026
FIQPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 91.07% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 3.61% |
| Other | -0.71% |
Market Capitalization
As of December 31, 2025
| Large | 86.52% |
| Mid | 8.16% |
| Small | 5.32% |
Region Exposure
| Americas | 2.52% |
|---|---|
|
North America
|
2.52% |
| United States | 2.52% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| Ireland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.54% |
| Greater Asia | 90.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.60% |
| Hong Kong | 6.98% |
| Singapore | 2.11% |
| South Korea | 13.88% |
| Taiwan | 18.64% |
|
Asia Emerging
|
48.64% |
| China | 29.99% |
| India | 15.48% |
| Indonesia | 2.00% |
| Philippines | 1.17% |
| Unidentified Region | 3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
15.29% |
| Financials |
|
16.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.62% |
| Communication Services |
|
11.23% |
| Energy |
|
1.00% |
| Industrials |
|
8.80% |
| Information Technology |
|
32.58% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
4.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
5.99% |
As of December 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 | -- |