Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
44.98
-0.94
(-2.05%)
USD |
Mar 18 2026
FZAEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.21% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -0.37% |
Market Capitalization
As of January 31, 2026
| Large | 93.26% |
| Mid | 5.91% |
| Small | 0.83% |
Region Exposure
| Americas | 12.71% |
|---|---|
|
North America
|
2.33% |
| United States | 2.33% |
|
Latin America
|
10.38% |
| Brazil | 2.88% |
| Mexico | 5.01% |
| Peru | 2.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.01% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.70% |
| Greece | 3.74% |
| Ireland | 0.96% |
|
Europe Emerging
|
5.04% |
| Turkey | 2.29% |
|
Africa And Middle East
|
8.01% |
| Saudi Arabia | 2.55% |
| South Africa | 3.97% |
| United Arab Emirates | 1.49% |
| Greater Asia | 66.83% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.37% |
| Hong Kong | 2.50% |
| South Korea | 12.39% |
| Taiwan | 15.48% |
|
Asia Emerging
|
35.90% |
| China | 25.24% |
| India | 7.41% |
| Indonesia | 1.69% |
| Malaysia | 1.56% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
24.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.87% |
| Communication Services |
|
9.59% |
| Energy |
|
3.74% |
| Industrials |
|
10.62% |
| Information Technology |
|
24.92% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
3.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of January 31, 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 | -- |