Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
52.45
+0.37
(+0.71%)
USD |
Jun 09 2026
FZAEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.71% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 93.25% |
| Mid | 5.96% |
| Small | 0.79% |
Region Exposure
| Americas | 12.21% |
|---|---|
|
North America
|
3.24% |
| United States | 3.24% |
|
Latin America
|
8.97% |
| Argentina | 0.08% |
| Brazil | 2.09% |
| Mexico | 4.81% |
| Peru | 1.99% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.21% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.20% |
| Greece | 2.82% |
| Ireland | 0.20% |
|
Europe Emerging
|
5.59% |
| Turkey | 2.73% |
|
Africa And Middle East
|
7.31% |
| Saudi Arabia | 2.83% |
| South Africa | 3.26% |
| United Arab Emirates | 1.22% |
| Greater Asia | 68.71% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.50% |
| Hong Kong | 1.67% |
| South Korea | 11.66% |
| Taiwan | 22.18% |
|
Asia Emerging
|
31.92% |
| China | 22.06% |
| India | 7.10% |
| Indonesia | 1.50% |
| Malaysia | 1.26% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.19% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
21.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.27% |
| Communication Services |
|
8.55% |
| Energy |
|
5.29% |
| Industrials |
|
12.19% |
| Information Technology |
|
31.24% |
| Defensive |
|
5.39% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
3.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of April 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 | -- |