Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

FERIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.98%	1,540,393
2	SE	Sea Limited	6.11%	199,145
3	HKG: 0700	Tencent Holdings Limited	5.84%	416,334
4	NSE: ETERNAL	Eternal Limited	5.01%	7,999,131
5	PDD	PDD Holdings Inc.	4.01%	165,884
6	MMYT	MakeMyTrip Limited	3.88%	161,674
7	NSE: HDFCBANK	HDFC Bank Limited	3.34%	643,728
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.97%	77,688
9	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.69%	452,700
10	HKG: 2268	WuXi XDC Cayman Inc.	1.78%	1,648,020
11	NSE: DELHIVERY	Delhivery Limited	1.62%	1,961,646
12	KRX: 035720	Kakao Corp.	1.56%	254,572
13	n/a	Fidelity Cash Central Fund	1.51%	6,575,200
14	SHE: 002594	BYD Company Limited	1.46%	131,400
15	NSE: CAMS	Computer Age Management Services Limited	1.31%	123,807
16	NSE: HAL	Hindustan Aeronautics Limited	1.25%	102,834
17	TPE: 2454	MediaTek Inc.	1.15%	118,000
18	BABAF	Alibaba Group Holding Limited	1.14%	332,549
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.11%	813,039
20	HKG: 1299	AIA Group Limited	1.07%	621,467
21	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.01%	145,939
22	ZK	ZEEKR Intelligent Technology Holding Limited	0.97%	197,359
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.97%	41,571
24	NSE: RELIANCE	Reliance Industries Limited	0.91%	240,286
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	99,906
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.88%	147,341
27	NSE: SAILIFE	Sai Life Sciences Limited	0.83%	440,300
28	HKG: 2190	Zylox-Tonbridge Medical Technology Co., Ltd.	0.83%	1,548,340
29	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	80,601
30	NSE: SYNGENE	Syngene International Limited	0.74%	430,584
31	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.70%	308,800
32	SHE: 002371	NAURA Technology Group Co., Ltd.	0.69%	48,673
33	NSE: ITCHOTELS	ITC Hotels Limited	0.69%	1,307,465
34	NSE: INDIGO	InterGlobe Aviation Limited	0.68%	47,726
35	ETR: DHER	Delivery Hero SE	0.68%	104,639
36	SHE: 002410	Glodon Company Limited	0.67%	1,441,881
37	JSE: NPN	Naspers Limited	0.64%	10,600
38	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.63%	86,680
39	KRX: 047810	Korea Aerospace Industries, Ltd.	0.63%	47,018
40	SHA: 688161	Shandong Weigao Orthopaedic Device Co., Ltd	0.63%	729,800
41	VNET	VNET Group, Inc.	0.62%	429,400
42	IDX: BBCA	PT Bank Central Asia Tbk	0.60%	4,916,392
43	HKG: 1789	AK Medical Holdings Limited	0.59%	3,526,153
44	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.58%	11,980
45	BY6.DE	BYD Co Ltd Class H	0.58%	53,241
46	GMRINFRA.NS	GMR Airports Ltd	0.57%	2,402,970
47	NSE: 360ONE	360 One Wam Limited	0.56%	210,217
48	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.55%	655,600
49	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.55%	46,621
50	NSE: AGARWALEYE	Dr. Agarwal's Health Care Limited	0.55%	549,847
51	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.53%	227,467
52	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.52%	4,041
53	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.51%	267,100
54	SHE: 002747	Estun Automation Co., Ltd	0.51%	804,500
55	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	0.50%	108,200
56	SHE: 002028	Sieyuan Electric Co., Ltd.	0.50%	219,800
57	NSE: BAJAJHFL	Bajaj Housing Finance Limited	0.50%	1,509,721
58	EDU	New Oriental Education & Technology Group Inc.	0.50%	44,271
59	SHA: 688037	KINGSEMI Co., Ltd.	0.49%	163,945
60	NXPI	NXP Semiconductors N.V.	0.48%	11,275
61	GDS	GDS Holdings Limited	0.47%	81,600
62	NSE: HYUNDAI	Hyundai Motor India Limited	0.47%	101,371
63	NSE: SHRIRAMFIN	Shriram Finance Limited	0.47%	281,357
64	HKG: 2359	WuXi AppTec Co., Ltd.	0.45%	255,470
65	KRX: 377300	Kakao Pay Corp.	0.45%	87,991
66	HKG: 1519	J&T Global Express Limited	0.42%	2,373,022
67	LX	LexinFintech Holdings Ltd.	0.39%	216,653
68	NSE: NUVAMA	Nuvama Wealth Management Limited	0.39%	23,421
69	HKG: 1308	SITC International Holdings Company Limited	0.38%	603,353
70	KRX: 035420	NAVER Corporation	0.38%	11,825
71	TPEX: 8069	E Ink Holdings Inc.	0.36%	227,000
72	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.35%	38,000
73	NSE: VMM	Vishal Mega Mart Limited	0.35%	1,087,911
74	SHA: 601865	Flat Glass Group Co., Ltd.	0.34%	723,852
75	TYO: 3994	Money Forward, Inc.	0.33%	48,079
76	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.32%	158,822
77	TYO: 4478	freee K.K.	0.32%	48,883
78	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.31%	186,000
79	TPE: 2360	Chroma ATE Inc.	0.31%	147,000
80	HKG: 9961	Trip.com Group Limited	0.31%	22,191
81	HKG: 9996	Peijia Medical Limited	0.30%	1,893,000
82	HKG: 1801	Innovent Biologics, Inc.	0.29%	182,400
83	SHE: 300171	Tofflon Science and Technology Group Co., Ltd.	0.26%	710,786
84	SHA: 688361	Skyverse Technology Co., Ltd.	0.26%	106,000
85	n/a	Space Exploration Tech Corp Pp	0.25%	6,000
86	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.25%	88,715
87	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.25%	33,148
88	HOSE: VNM	Vietnam Dairy Products JSC	0.25%	491,921
89	KOSDAQ: 079940	GABIA, Inc.	0.23%	64,100
90	NSE: DIVISLAB	Divi's Laboratories Limited	0.22%	13,372
91	NSE: IGIL	International Gemmological Institute (India) Limited	0.22%	232,645
92	TPE: 3443	Global Unichip Corp.	0.21%	29,000
93	SHA: 603786	KEBODA TECHNOLOGY Co., Ltd.	0.21%	121,900
94	NSE: BEL	Bharat Electronics Limited	0.19%	218,838
95	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.17%	3,244,597
96	SGX: U11	United Overseas Bank Limited	0.17%	28,057
97	NSE: JUNIPER	Juniper Hotels Limited	0.17%	219,908
98	n/a	ZWSOFT A (UBS)(ELN)9/25/25	0.17%	56,882
99	ON	ON Semiconductor Corporation	0.16%	17,514
100	TPE: 3037	Unimicron Technology Corp.	0.16%	234,000
101	HKG: 6969	Smoore International Holdings Limited	0.15%	376,692
102	IDX: BRIS	PT Bank Syariah Indonesia Tbk	0.15%	3,776,339
103	n/a	Dr Agarwal's H (90 Day Lockup)	0.14%	138,915
104	SHE: 300699	Weihai Guangwei Composites Co., Ltd.	0.14%	149,044
105	SHE: 301269	Empyrean Technology Co., Ltd.	0.14%	36,200
106	SHA: 603855	Warom Technology Incorporated Company	0.13%	201,400
107	SHE: 300633	SonoScape Medical Corp.	0.13%	130,800
108	NSE: SAPPHIRE	Sapphire Foods India Limited	0.13%	149,113
109	NSE: AMBER	Amber Enterprises India Limited	0.13%	7,586
110	NSE: DEVYANI	Devyani International Limited	0.12%	256,595
111	NSE: AFCONS	Afcons Infrastructure Limited	0.12%	107,291
112	HKG: 9997	Kangji Medical Holdings Limited	0.12%	546,455
113	SHA: 688212	Shanghai Aohua Photoelectricity Endoscope Co., Ltd.	0.12%	85,930
114	NSE: ASTERDM	Aster DM Healthcare Limited	0.12%	86,670
115	06821	Asymchem Laboratories Tianjin Co Ltd Class H	0.12%	71,639
116	TPE: 6415	Silergy Corp.	0.12%	40,000
117	NSE: PAGEIND	Page Industries Limited	0.11%	925
118	NSE: VIJAYA	Vijaya Diagnostic Centre Limited	0.11%	41,557
119	SHA: 688236	Beijing Chunlizhengda Medical Instruments Co., Ltd.	0.11%	233,500
120	SHE: 300661	SG Micro Corp	0.11%	34,500
121	SHA: 603127	Joinn Laboratories(China)Co.,Ltd.	0.10%	213,236
122	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.10%	56,711
123	SHA: 603882	Guangzhou Kingmed Diagnostics Group Co., Ltd.	0.10%	113,456
124	SHA: 688339	Beijing SinoHytec Co., Ltd.	0.10%	162,035
125	NSE: NIVABUPA	Niva Bupa Health Insurance Company Limited	0.10%	464,424
126	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.10%	71,008
127	HKG: 9960	Kindstar Globalgene Technology, Inc.	0.10%	2,507,460
128	HKG: 1003	Huanxi Media Group Limited	0.10%	9,140,292
129	NSE: SIS	SIS Limited	0.10%	106,390
130	HKG: 2235	MicroTech Medical (Hangzhou) Co., Ltd.	0.09%	515,994
131	SHA: 688016	Shanghai MicroPort Endovascular MedTech Co., Ltd.	0.09%	34,764
132	n/a	Yunnan Bo A (Ubs)(Eln) 2/24/27	0.09%	69,999
133	HKG: 2160	MicroPort CardioFlow Medtech Corporation	0.09%	3,438,401
134	HKG: 2172	MicroPort NeuroScientific Corporation	0.07%	213,838
135	n/a	Meesho Inc Ser D-2 Pc Pp	0.04%	2,422
136	n/a	Meesho Inc Ser E Pc Pp	0.01%	403
137	n/a	Meesho Inc Ser F Pc Pp	0.01%	374
138	n/a	Hkd Spot Cc	0.00%	97,949
139	n/a	Zkh Group Limited Cl A 180-Day	0.00%	9
140	n/a	Cash	-0.92%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Other	1.09%
Cash	0.35%
Bond	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Consumer Discretionary	21.45%
Other	14.18%
Financials	10.38%
Health Care	8.05%
Industrials	7.84%
Communication Services	4.40%
Energy	3.22%
Materials	2.67%
Consumer Staples	1.32%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
China	32.99%
India	20.00%
Taiwan	9.25%
United States	8.14%
Korea	6.42%
Japan	5.56%
Cayman Islands	3.62%
Singapore	3.61%
Other	2.66%
Hong Kong	2.63%
Netherlands	1.42%
Germany	1.33%
Switzerland	1.27%
Indonesia	0.54%
Viet Nam	0.31%
United Arab Emirates	0.25%