Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.03
+0.73 (1.23%)
Aug 8, 2025, 8:09 AM EDT
FERIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.46% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.24% |
| 3 | MMYT | MakeMyTrip Limited | 4.17% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.58% |
| 5 | PDD | PDD Holdings Inc. | 3.53% |
| 6 | NSE: ETERNAL | Eternal Limited | 3.47% |
| 7 | NSE: HDFCBANK | HDFC Bank Limited | 3.06% |
| 8 | n/a | Fidelity Cash Central Fund | 2.57% |
| 9 | SE | Sea Limited | 2.44% |
| 10 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 2.34% |
| 11 | KRX: 035720 | Kakao Corp. | 2.17% |
| 12 | KRX: 000660 | SK hynix Inc. | 2.08% |
| 13 | NSE: DELHIVERY | Delhivery Limited | 1.78% |
| 14 | HKG: 2268 | WuXi XDC Cayman Inc. | 1.68% |
| 15 | NSE: CAMS | Computer Age Management Services Limited | 1.26% |
| 16 | NSE: HAL | Hindustan Aeronautics Limited | 1.19% |
| 17 | SHE: 002594 | BYD Company Limited | 1.17% |
| 18 | HKG: 1299 | AIA Group Limited | 1.08% |
| 19 | KRX: 377300 | Kakao Pay Corp. | 1.06% |
| 20 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.00% |
| 21 | TPE: 2454 | MediaTek Inc. | 0.97% |
| 22 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.93% |
| 23 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.92% |
| 24 | BABAF | Alibaba Group Holding Limited | 0.90% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.85% |
As of Jun 30, 2025