Fidelity Advisor Focused Emerging Markets Fund M (FTMKX)
46.73
+2.30
(+5.18%)
USD |
Apr 08 2026
FTMKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 95.80% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 93.21% |
| Mid | 5.97% |
| Small | 0.82% |
Region Exposure
| Americas | 12.51% |
|---|---|
|
North America
|
3.04% |
| United States | 3.04% |
|
Latin America
|
9.47% |
| Brazil | 1.93% |
| Mexico | 5.26% |
| Peru | 2.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.94% |
| Germany | 0.04% |
| Greece | 2.98% |
| Ireland | 0.93% |
|
Europe Emerging
|
4.92% |
| Turkey | 2.33% |
|
Africa And Middle East
|
7.83% |
| Saudi Arabia | 2.67% |
| South Africa | 3.70% |
| United Arab Emirates | 1.47% |
| Greater Asia | 67.81% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.23% |
| Hong Kong | 2.17% |
| South Korea | 13.77% |
| Taiwan | 16.29% |
|
Asia Emerging
|
34.14% |
| China | 22.67% |
| India | 8.22% |
| Indonesia | 1.90% |
| Malaysia | 1.35% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.28% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
22.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.92% |
| Communication Services |
|
8.64% |
| Energy |
|
4.37% |
| Industrials |
|
11.86% |
| Information Technology |
|
27.05% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
3.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.03% |
As of February 28, 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 | -- |