Fidelity Advisor Emerging Markets Fund Cl Z (FZAEX)
This fund aims for long-term capital growth. It typically allocates a minimum of 80% of its assets to securities from companies operating in emerging markets, or to other investments that are economically linked to these regions. Emerging markets are categorized as those with an emerging stock market as defined by MSCI, countries with low-to-middle-income economies as classified by the World Bank, or markets exhibiting similar developing characteristics. The portfolio primarily consists of common stocks and strategically diversifies its holdings across various emerging market countries.
FZAEX Mutual Fund Chart & Stats
$47.25
At close: 4:00 PM EST- Previous Close
- $47.25
- Sub-Category
- Emerging Markets
- Total Liabilities
- $153.44M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.80%
- Holding Count
- 61
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (1.48%)
- Category
- Equity
- Total Assets
- 13.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.51 - $56.73
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.37% |
| 005930Samsung Electronics Co. Ltd. | 8.90% |
| 0700Tencent Holdings | 4.80% |
| 2454MEDIATEK INC | 4.03% |
| BAPCredicorp | 2.42% |
| 2628China Life Insurance Co Class H | 2.37% |
| 002475LUXSHARE PRECISION INDUSTRY CO LTD | 2.28% |
| 300750CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.10% |
| 2222SAUDI ARABIAN OIL COMPANY | 1.99% |
| AMXAmerica Movil S.a.b. De C.v. | 1.86% |
| Total | 41.12% |
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