Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
44.72
+0.24
(+0.54%)
USD |
Jan 09 2026
FZAEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.96% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -1.02% |
Market Capitalization
As of November 30, 2025
| Large | 93.02% |
| Mid | 6.14% |
| Small | 0.84% |
Region Exposure
| Americas | 15.66% |
|---|---|
|
North America
|
2.72% |
| Canada | 0.01% |
| United States | 2.71% |
|
Latin America
|
12.94% |
| Brazil | 3.26% |
| Mexico | 7.58% |
| Peru | 2.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.37% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
5.69% |
| Greece | 3.46% |
| Ireland | 2.23% |
|
Europe Emerging
|
4.53% |
| Turkey | 1.86% |
|
Africa And Middle East
|
8.09% |
| Saudi Arabia | 2.47% |
| South Africa | 4.23% |
| United Arab Emirates | 1.39% |
| Greater Asia | 65.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.70% |
| Hong Kong | 3.03% |
| South Korea | 10.57% |
| Taiwan | 15.11% |
|
Asia Emerging
|
37.01% |
| China | 25.43% |
| India | 8.35% |
| Indonesia | 1.68% |
| Malaysia | 1.55% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
23.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.48% |
| Communication Services |
|
11.69% |
| Energy |
|
2.33% |
| Industrials |
|
9.30% |
| Information Technology |
|
22.16% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
3.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.51% |
As of November 30, 2025
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 | -- |