Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
51.89
-0.44
(-0.84%)
USD |
Sep 15 2026
FZAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.31% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.20% |
Market Capitalization
As of July 31, 2026
| Large | 93.50% |
| Mid | 5.79% |
| Small | 0.71% |
Region Exposure
| Americas | 12.48% |
|---|---|
|
North America
|
2.11% |
| United States | 2.11% |
|
Latin America
|
10.37% |
| Argentina | 0.86% |
| Brazil | 2.23% |
| Mexico | 4.87% |
| Peru | 2.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.34% |
| Greece | 3.51% |
|
Europe Emerging
|
4.61% |
| Turkey | 1.41% |
|
Africa And Middle East
|
7.87% |
| Saudi Arabia | 2.94% |
| South Africa | 3.91% |
| United Arab Emirates | 1.02% |
| Greater Asia | 68.88% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.31% |
| Hong Kong | 0.21% |
| South Korea | 12.37% |
| Taiwan | 19.73% |
|
Asia Emerging
|
34.94% |
| China | 25.90% |
| India | 6.39% |
| Indonesia | 1.71% |
| Malaysia | 0.94% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.86% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
22.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.66% |
| Communication Services |
|
8.04% |
| Energy |
|
5.62% |
| Industrials |
|
11.53% |
| Information Technology |
|
32.47% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
3.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |