Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
52.51
-0.89
(-1.67%)
USD |
Aug 24 2026
FZAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.68% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 93.83% |
| Mid | 5.46% |
| Small | 0.70% |
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
2.44% |
| United States | 2.44% |
|
Latin America
|
9.62% |
| Argentina | 0.70% |
| Brazil | 2.07% |
| Mexico | 4.62% |
| Peru | 2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.19% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.85% |
| Greece | 3.09% |
|
Europe Emerging
|
4.94% |
| Turkey | 1.85% |
|
Africa And Middle East
|
7.41% |
| Saudi Arabia | 2.81% |
| South Africa | 3.59% |
| United Arab Emirates | 1.01% |
| Greater Asia | 69.59% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.39% |
| Hong Kong | 0.22% |
| South Korea | 14.96% |
| Taiwan | 24.22% |
|
Asia Emerging
|
28.81% |
| China | 21.30% |
| India | 5.22% |
| Indonesia | 1.44% |
| Malaysia | 0.84% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
20.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.05% |
| Communication Services |
|
7.38% |
| Energy |
|
5.13% |
| Industrials |
|
10.16% |
| Information Technology |
|
38.37% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
3.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |