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Fidelity Advisor Focused Em Mkts Z FZAEX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 29.14  /  −0.88 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.64%
  • Turnover 33%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FZAEX

Will FZAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Delivers a lot of what investors seek in emerging markets.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With an accomplished leader plying a robust investment approach, Fidelity Focused Emerging Markets is a great option at the right price.

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Portfolio Holdings FZAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.78 424.0 Mil
Technology

Samsung Electronics Co Ltd

7.62 299.6 Mil
Technology

Tencent Holdings Ltd

7.62 299.5 Mil
Communication Services

Haier Smart Home Co Ltd Class A

3.06 120.2 Mil
Consumer Cyclical

Fidelity Cash Central Fund

2.86 112.5 Mil
Cash and Equivalents

National Bank of Greece SA

2.78 109.4 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.48 97.4 Mil
Consumer Cyclical

New Oriental Education & Technology Group Inc Ordinary Shares

2.44 95.8 Mil
Consumer Defensive

China Life Insurance Co Ltd Class H

2.38 93.6 Mil
Financial Services

Barrick Gold Corp

2.23 87.8 Mil
Basic Materials