Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
31.60
+0.41
(+1.31%)
USD |
Apr 23 2025
FZAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.51% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 92.37% |
| Mid | 6.11% |
| Small | 1.52% |
Region Exposure
| Americas | 16.01% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
15.75% |
| Brazil | 7.62% |
| Mexico | 5.89% |
| Peru | 2.25% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.08% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.48% |
| Greece | 3.34% |
| Ireland | 2.40% |
| Netherlands | 0.74% |
|
Europe Emerging
|
5.78% |
| Poland | 2.36% |
| Turkey | 0.75% |
|
Africa And Middle East
|
5.24% |
| South Africa | 3.64% |
| United Arab Emirates | 1.61% |
| Greater Asia | 64.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
26.39% |
| Hong Kong | 4.56% |
| South Korea | 7.92% |
| Taiwan | 13.91% |
|
Asia Emerging
|
37.17% |
| China | 28.22% |
| India | 7.97% |
| Malaysia | 0.98% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
9.53% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
21.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.93% |
| Communication Services |
|
9.83% |
| Energy |
|
4.03% |
| Industrials |
|
10.17% |
| Information Technology |
|
18.90% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
5.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.75% |
As of July 31, 2024