Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.18
+0.11 (0.22%)
Apr 3, 2025, 8:08 AM EST

FERIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.25%1,540,393
2SESea Limited8.44%288,678
3PDDPDD Holdings Inc.4.46%165,884
4NSE: ZOMATOEternal Limited4.31%7,091,431
5MMYTMakeMyTrip Limited4.24%161,674
6HKG: 0700Tencent Holdings Limited3.43%271,726
7n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund3.24%13,478,748
8NSE: HDFCBANKHDFC Bank Limited3.03%643,728
9SHA: 688012Advanced Micro-Fabrication Equipment Inc. China2.71%452,700
10BABAFAlibaba Group Holding Limited2.40%814,854
11HKG: 2268WuXi XDC Cayman Inc.1.78%2,075,404
12HKG: 3690Meituan1.71%375,192
13KRX: 035420NAVER Corporation1.63%45,999
14HKG: 0388Hong Kong Exchanges and Clearing Limited1.46%155,050
15NSE: DELHIVERYDelhivery Limited1.42%1,602,746
16SHE: 002594BYD Company Limited1.39%152,700
17PIAIFPing An Insurance (Group) Company of China, Ltd.1.36%1,006,655
18BYDDFBYD Company Limited1.33%157,324
19HKG: 1299AIA Group Limited1.30%769,461
20NSE: CAMSComputer Age Management Services Limited1.23%123,807
21ETR: DHERDelivery Hero SE1.12%180,139
22KRX: 005930Samsung Electronics Co., Ltd.1.06%123,696
23NSE: RELIANCEReliance Industries Limited1.01%288,967
24TPE: 2454MediaTek Inc.0.99%96,000
25NSE: BAJFINANCEBajaj Finance Limited0.98%44,960
26BABAAlibaba Group Holding Limited0.97%40,711
27SHE: 300750Contemporary Amperex Technology Co., Limited0.92%107,180
28NSE: HALHindustan Aeronautics Limited0.89%82,034
29IDX: BBCAPT Bank Central Asia Tbk0.86%6,199,684
30SHE: 002050Zhejiang Sanhua Intelligent Controls Co.,Ltd0.84%829,800
31SHE: 300274Sungrow Power Supply Co., Ltd.0.79%329,700
32SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.77%382,200
33SHE: 002371NAURA Technology Group Co., Ltd.0.75%60,173
34n/aBYTEDANCE LTD SER E-1 PC PP0.71%11,980
35SHE: 002410Glodon Company Limited0.69%1,785,181
36ZKZEEKR Intelligent Technology Holding Limited0.68%108,759
37SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.67%87,039
38JSE: NPNNaspers Limited0.66%13,100
39SHA: 688017Leader Harmonious Drive Systems Co., Ltd.0.64%133,500
40NXPINXP Semiconductors N.V.0.64%12,700
41EDUNew Oriental Education & Technology Group Inc.0.64%54,300
42BEKEKE Holdings Inc.0.62%149,101
43NSE: HDFCAMCHDFC Asset Management Company Limited0.60%56,065
44KRX: 010140Samsung Heavy Industries Co., Ltd.0.60%281,634
45TPEX: 8069E Ink Holdings Inc.0.59%294,000
46SHA: 601865Flat Glass Group Co., Ltd.0.57%896,052
47NSE: HYUNDAIHyundai Motor India Limited0.57%121,908
48HKG: 1519J&T Global Express Limited0.56%2,938,120
49WUXIFWuXi AppTec Co., Ltd.0.54%316,307
50SHA: 688161Shandong Weigao Orthopaedic Device Co., Ltd0.54%632,800
As of Jan 31, 2025
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