Nasdaq - Delayed Quote USD

Fidelity Advisor Emerging Asia A (FEAAX)

40.32 +0.35 (+0.88%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (41.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.44%
005930.KS
Samsung Electronics Co., Ltd. 4.90%
MMYT
MakeMyTrip Limited 4.57%
SE
Sea Limited 4.46%
PDD
PDD Holdings Inc. 4.33%
ZOMATO.BO
Zomato Limited 3.85%
000660.KS
SK hynix Inc. 3.17%
RELIANCE.NS
Reliance Industries Limited 2.53%
688012.SS
Advanced Micro-Fabrication Equipment Inc. China 2.27%
HDFCBANK.NS
HDFC Bank Limited 2.01%
Get Quotes for Top Holdings

Sector Weightings

SectorFEAAX
Technology   35.46%
Consumer Cyclical   28.88%
Healthcare   12.50%
Financial Services   10.83%
Industrials   4.52%
Communication Services   2.96%
Energy   2.58%
Basic Materials   1.20%
Consumer Defensive   0.69%
Real Estate   0.38%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.22%
Stocks 99.28%
Bonds 0.00%
Others 0.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEAAX Category Average
Price/Earnings 0.04 24.11
Price/Book 0.32 3
Price/Sales 0.32 2.35
Price/Cashflow 0.07 15.37
Median Market Cap 31,319.46 67,783.11
3 Year Earnings Growth 23.61 12.5

Bond Holdings

Performance & Risk

YTD Return 4.00%
5y Average Return 5.54%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Fidelity Investments
Net Assets 385.79M
YTD Return 4.49%
Yield 0.00%
Morningstar Rating
Inception Date Jun 15, 1999

Fund Summary

The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The advisor allocates investments across different Asian countries with emerging markets. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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