Fidelity Advisor Emerging Asia M (FEATX)

Fund Assets	781.08M
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	107.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	80.19
YTD Return	33.47%
1-Year Return	33.87%
5-Year Return	55.95%
52-Week Low	57.60
52-Week High	85.75
Beta (5Y)	0.74
Holdings	73
Inception Date	Jun 15, 1999

About FEATX

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.

• Fund Family: Fidelity
• Category: Pacific/Asia ex-Japan Stk
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEATX
• Share Class: Class M
• Index: MSCI AC Asia ex Japan NR USD

Performance

FEATX had a total return of 33.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQPX	Class Z	0.80%
FERIX	Class I	0.93%
FEAAX	Class A	1.20%
FERCX	Class C	1.95%

Top 10 Holdings

47.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.44%
Tencent Holdings Limited	0700	4.81%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.36%
SK Square Co., Ltd.	402340	4.35%
Samsung Electronics Co., Ltd.	005930	4.00%
Oversea-Chinese Banking Corporation Limited	O39	2.82%
MediaTek Inc.	2454	2.75%
Sea Limited	SE	2.25%
SK hynix Inc.	000660	2.22%
Alibaba Group Holding Limited	9988	2.04%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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