Fidelity Advisor Total Emerging Markets Fund - Class C (FTEFX)

FTEFX Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	26.62%	44,992,818
2	n/a	MSCI Emerging Markets Index Future Sept 24	24.72%	768
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.46%	655,161
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	126,844
5	HKG: 0700	Tencent Holdings Limited	3.31%	117,787
6	NSE: HDFCBANK	HDFC Bank Limited	1.79%	149,396
7	PDD	PDD Holdings Inc.	1.60%	20,316
8	NSE: RELIANCE	Reliance Industries Limited	1.35%	60,713
9	HKG: 9988	Alibaba Group Holding Limited	1.33%	250,389
10	HKG: 0939	China Construction Bank Corporation	1.15%	2,619,000
11	SE	Sea Limited	1.05%	24,799
12	HKG: 3690	Meituan	0.93%	110,241
13	JSE: CPI	Capitec Bank Holdings Limited	0.78%	9,150
14	NSE: ZOMATO	Zomato Limited	0.77%	541,338
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.75%	279,000
16	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.73%	157,721
17	TADAWUL: 1180	The Saudi National Bank	0.69%	118,767
18	IDX: BBCA	PT Bank Central Asia Tbk	0.67%	1,856,200
19	NSE: BAJFINANCE	Bajaj Finance Limited	0.62%	12,364
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.60%	46,414
21	NSE: ICICIBANK	ICICI Bank Limited	0.59%	69,500
22	KRX: 000660	SK hynix Inc.	0.59%	5,780
23	NSE: HAL	Hindustan Aeronautics Limited	0.55%	14,800
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.55%	3,322,479
25	NSE: LT	Larsen & Toubro Limited	0.54%	21,558
26	B 0 09.26.24	United States Treasury Bills 0%	0.53%	900,000
27	JSE: NPN	Naspers Limited	0.51%	4,430
28	NSE: BEL	Bharat Electronics Limited	0.51%	235,400
29	PAGS	PagSeguro Digital Ltd.	0.49%	70,580
30	XP	XP Inc.	0.49%	46,635
31	ATH: ALPHA	Alpha Services and Holdings S.A.	0.48%	494,600
32	LON: ANTO	Antofagasta plc	0.48%	30,158
33	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.47%	11,675
34	TSX: ABX	Barrick Gold Corporation	0.47%	47,700
35	TPE: 5871	Chailease Holding Company Limited	0.45%	162,626
36	TADAWUL: 1150	Alinma Bank	0.45%	92,200
37	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.45%	106,100
38	VALE	Vale S.A.	0.44%	67,168
39	NSE: TATASTEEL	Tata Steel Limited	0.43%	347,900
40	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	97,800
41	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	41,619
42	NSE: JKCEMENT	J.K. Cement Limited	0.42%	13,574
43	EBR: TITC	Titan Cement International S.A.	0.42%	22,600
44	CHL.DE	China Life Insurance Co Ltd Class H	0.41%	493,000
45	NSE: POWERGRID	Power Grid Corporation of India Limited	0.41%	174,416
46	FCFS	FirstCash Holdings, Inc.	0.41%	6,601
47	NSE: M&M	Mahindra & Mahindra Limited	0.40%	19,461
48	JSE: DSY	Discovery Limited	0.39%	88,800
49	KRX: 090430	Amorepacific Corporation	0.39%	5,410
50	NSE: NTPC	NTPC Limited	0.39%	143,638
51	SNSE: CHILE	Banco de Chile	0.38%	5,752,100
52	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.38%	97,442
53	JSE: SHP	Shoprite Holdings Ltd	0.37%	40,100
54	BAP	Credicorp Ltd.	0.37%	3,879
55	LON: PRU	Prudential plc	0.37%	68,956
56	CLV.DE	Trip.com Group Ltd ADR	0.37%	13,297
57	HKG: 6690	Haier Smart Home Co., Ltd.	0.36%	184,400
58	NSE: ITC	ITC Limited	0.36%	120,513
59	ZTO	ZTO Express (Cayman) Inc.	0.36%	29,106
60	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.35%	161,200
61	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.35%	38,356
62	BY6.DE	BYD Co Ltd Class H	0.35%	19,714
63	n/a	Ant Intl Co Lt 3.55% 08/24 P/P	0.35%	585,256
64	NSE: COALINDIA	Coal India Limited	0.34%	102,400
65	SNPMF	China Petroleum & Chemical Corporation	0.34%	894,000
66	KRX: 000270	Kia Corporation	0.34%	6,087
67	BVMF: RADL3	Raia Drogasil S.A.	0.34%	123,308
68	JSE: IMP	Impala Platinum Holdings Limited	0.31%	106,200
69	BVMF: RENT3	Localiza Rent a Car S.A.	0.31%	70,034
70	SHA: 600519	Kweichow Moutai Co., Ltd.	0.31%	2,600
71	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.31%	7,738
72	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.29%	141,600
73	n/a	Creditas Conv 5% 7/28/27 P/P	0.28%	506,964
74	NSE: STARHEALTH	Star Health and Allied Insurance Company Limited	0.28%	69,900
75	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.28%	245,170
76	TPE: 1216	Uni-President Enterprises Corp.	0.27%	185,000
77	SHA: 600176	China Jushi Co., Ltd.	0.27%	302,200
78	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.27%	64,900
79	005387.KQ	Hyundai Motor Co Participating Preferred	0.27%	3,450
80	BVMF: RAIL3	Rumo S.A.	0.26%	119,100
81	CX	CEMEX, S.A.B. de C.V.	0.25%	66,500
82	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.25%	30,906
83	HKG: 0168	Tsingtao Brewery Company Limited	0.24%	62,000
84	EDU	New Oriental Education & Technology Group Inc.	0.24%	5,256
85	n/a	Meesho Inc Ser F Pc Pp	0.24%	7,108
86	JSE: GFI	Gold Fields Limited	0.24%	26,700
87	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.23%	21,486
88	KRX: 005380	Hyundai Motor Company	0.22%	1,774
89	PBR	Petróleo Brasileiro S.A. - Petrobras	0.22%	25,800
90	TPE: 1590	Airtac International Group	0.22%	12,000
91	HKG: 2688	ENN Energy Holdings Limited	0.22%	44,200
92	CPA	Copa Holdings, S.A.	0.21%	3,788
93	HKG: 9618	JD.com, Inc.	0.21%	27,477
94	TPEX: 3324	Auras Technology Co., Ltd.	0.21%	14,304
95	NSE: SHREECEM	Shree Cement Limited	0.21%	1,051
96	MMYT	MakeMyTrip Limited	0.21%	4,167
97	HKG: 2020	ANTA Sports Products Limited	0.20%	35,798
98	HKG: 0135	Kunlun Energy Company Limited	0.20%	330,040
99	BVMF: EQTL3	Equatorial Energia S.A.	0.20%	61,915
100	NSE: MGL	Mahanagar Gas Limited	0.20%	17,425
101	SHA: 600690	Haier Smart Home Co., Ltd.	0.20%	85,348
102	KRX: 010120	LS ELECTRIC Co., Ltd.	0.20%	2,070
103	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.20%	50,100
104	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.19%	2,887
105	TPE: 3661	Alchip Technologies, Limited	0.19%	4,323
106	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.19%	1,936,300
107	KRX: 207940	Samsung Biologics Co.,Ltd.	0.19%	616
108	KRX: 003550	LG Corp.	0.19%	5,530
109	KRX: 035420	NAVER Corporation	0.18%	2,539
110	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.18%	10,130
111	TPE: 3665	Bizlink Holding Inc.	0.18%	26,027
112	PTTGC.F.BK	PTT Global Chemical PCL	0.18%	358,800
113	SGX: EB5	First Resources Limited	0.17%	275,500
114	BVMF: PRIO3	Prio S.A.	0.16%	35,500
115	TPE: 3017	Asia Vital Components Co., Ltd.	0.16%	11,474
116	KRX: 021240	COWAY Co., Ltd.	0.16%	5,760
117	KRX: 068270	Celltrion, Inc.	0.16%	2,115
118	NSE: IGL	Indraprastha Gas Limited	0.16%	44,093
119	HKG: 1882	Haitian International Holdings Limited	0.15%	92,000
120	LEGN	Legend Biotech Corporation	0.15%	5,688
121	MELI	MercadoLibre, Inc.	0.15%	152
122	BVMF: DXCO3	Dexco S.A.	0.15%	212,643
123	TS	Tenaris S.A.	0.14%	7,800
124	JD	JD.com, Inc.	0.14%	9,100
125	HKG: 1109	China Resources Land Limited	0.14%	69,010
126	HKG: 2331	Li Ning Company Limited	0.14%	107,581
127	WSE: ALE	Allegro.eu S.A.	0.14%	24,861
128	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.14%	69,166
129	WSE: DNP	Dino Polska S.A.	0.14%	2,300
130	HKG: 3808	Sinotruk (Hong Kong) Limited	0.14%	88,000
131	NSE: DIVISLAB	Divi's Laboratories Limited	0.14%	4,145
132	BVMF: EGIE3	Engie Brasil Energia S.A.	0.13%	28,400
133	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.13%	5,587
134	EMAAR.DB	Emaar Properties PJSC	0.13%	99,400
135	TPE: 1301	Formosa Plastics Corporation	0.13%	125,000
136	HKG: 0552	China Communications Services Corporation Limited	0.13%	406,000
137	KSPI	Joint Stock Company Kaspi.kz	0.12%	1,600
138	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.12%	296,200
139	BVMF: SUZB3	Suzano S.A.	0.12%	19,200
140	NSE: PETRONET	Petronet LNG Limited	0.12%	49,206
141	HKG: 1801	Innovent Biologics, Inc.	0.12%	41,279
142	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.11%	2,559
143	BEKE	KE Holdings Inc.	0.11%	13,392
144	HKG: 0384	China Gas Holdings Limited	0.11%	211,344
145	NTES	NetEase, Inc.	0.11%	1,978
146	TPE: 2454	MediaTek Inc.	0.11%	4,349
147	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.11%	88,715
148	SM.PM	SM Investments Corp	0.11%	13,000
149	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.11%	7,097
150	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.11%	5,397
151	B 0 07.18.24	United States Treasury Bills 0%	0.11%	180,000
152	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.11%	23,296
153	TRPL4.SA	Cia de Transmissao de Energia Eletrica Paulista Participating Preferred	0.10%	37,000
154	HKG: 0220	Uni-President China Holdings Ltd	0.10%	188,600
155	HKG: 1024	Kuaishou Technology	0.10%	29,056
156	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.10%	27,900
157	JSE: PIK	Pick n Pay Stores Limited	0.10%	119,400
158	TPE: 2308	Delta Electronics, Inc.	0.10%	13,862
159	TPEX: 3529	eMemory Technology Inc.	0.10%	2,077
160	HKG: 1099	Sinopharm Group Co. Ltd.	0.09%	59,964
161	HKG: 0270	Guangdong Investment Limited	0.09%	270,000
162	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.09%	1,939
163	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.09%	214,524
164	SHE: 002511	C&S Paper Co.,Ltd	0.09%	154,300
165	HKG: 0696	TravelSky Technology Limited	0.08%	122,000
166	BGNE	BeiGene, Ltd.	0.08%	953
167	WBTN	WEBTOON Entertainment Inc.	0.08%	5,700
168	ALI.PM	Ayala Land Inc	0.07%	257,800
169	TPE: 3711	ASE Technology Holding Co., Ltd.	0.07%	22,266
170	TURKGB 26.2 10.05.33	Turkey (Republic of) 26.2%	0.07%	3,765,000
171	TPE: 3037	Unimicron Technology Corp.	0.06%	19,493
172	LILAK	Liberty Latin America Ltd.	0.06%	11,100
173	BILI	Bilibili Inc.	0.06%	6,892
174	WSE: CDR	CD Projekt S.A.	0.06%	3,020
175	SMPH.PM	SM Prime Holdings Inc	0.06%	205,900
176	NSE: MANKIND	Mankind Pharma Limited	0.06%	3,852
177	HKG: 0688	China Overseas Land & Investment Limited	0.06%	55,540
178	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.06%	28,138
179	BMV: FUNO11	Fibra UNO	0.06%	76,300
180	KRX: 035720	Kakao Corp.	0.05%	3,029
181	B 0 08.08.24	United States Treasury Bills 0%	0.05%	80,000
182	HKG: 9688	Zai Lab Limited	0.05%	45,511
183	OGZD	Gazprom PJSC ADR	0.05%	155,600
184	BVMF: LOGG3	LOG Commercial Properties e Participações S.A.	0.04%	18,100
185	H2O	SPEEH Hidroelectrica SA	0.04%	2,800
186	AMS: CTPNV	CTP N.V.	0.04%	4,152
187	n/a	Gupshup Inc 0% Pc Perp Pp	0.04%	8,409
188	BVMF: HYPE3	Hypera S.A.	0.04%	13,325
189	HKG: 0683	Kerry Properties Limited	0.04%	38,000
190	HKG: 2192	Medlive Technology Co., Ltd.	0.04%	66,407
191	BZ	Kanzhun Limited	0.04%	3,319
192	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.04%	16,600
193	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.04%	20,155
194	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.03%	15,515
195	HKG: 9888	Baidu, Inc.	0.03%	5,266
196	HKG: 9926	Akeso, Inc.	0.03%	11,726
197	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.03%	11,962
198	n/a	Jumo World Holding Limited P/P	0.03%	30,055
199	HKG: 1003	Huanxi Media Group Limited	0.03%	761,081
200	HKG: 1821	ESR Group Limited	0.03%	41,600
201	TPE: 2382	Quanta Computer Inc.	0.03%	5,693
202	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.03%	273,500
203	SPALI.F.BK	Supalai PCL	0.03%	101,400
204	SHE: 300251	Beijing Enlight Media Co., Ltd.	0.03%	39,300
205	LON: HTWS	Helios Towers plc	0.03%	30,900
206	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.03%	2,101
207	HKG: 9901	New Oriental Education & Technology Group Inc.	0.03%	5,677
208	HKG: 0788	China Tower Corporation Limited	0.02%	313,586
209	NSE: EMBASSY	Embassy Office Parks REIT	0.02%	9,500
210	ETR: DHER	Delivery Hero SE	0.02%	1,701
211	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.02%	11,300
212	HKG: 0992	Lenovo Group Limited	0.02%	26,779
213	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.02%	3,311
214	KOSDAQ: 028300	HLB Co., Ltd.	0.02%	855
215	69.HK	Shangri-La Asia Ltd	0.02%	46,000
216	HKG: 6699	Angelalign Technology Inc.	0.02%	4,168
217	SHE: 002410	Glodon Company Limited	0.02%	21,000
218	HKG: 0522	ASMPT Limited	0.02%	1,908
219	KRX: 377300	Kakao Pay Corp.	0.01%	1,202
220	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.01%	4,700
221	TPE: 6669	Wiwynn Corporation	0.01%	248
222	ADX: ALDAR	Aldar Properties PJSC	0.01%	10,656
223	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.01%	2,700
224	n/a	Pln Spot Cc	0.00%	31,067
225	HKG: 1810	Xiaomi Corporation	0.00%	3,557
226	TPE: 2449	King Yuan Electronics Co., Ltd.	0.00%	2,003
227	SBER	Sberbank of Russia PJSC ADR	0.00%	324,104
228	n/a	Equatorial Energia	0.00%	981
229	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.00%	559
230	HKG: 6100	Tongdao Liepin Group	0.00%	18,397
231	TPE: 2360	Chroma ATE Inc.	0.00%	220
232	SVJTY	Severstal PAO DR	0.00%	83,700
233	n/a	LOCALIZA RENT A CAR SA RT	0.00%	605
234	MOEX: LSRG	PJSC LSR Group	0.00%	755
235	MOEX: SBER	Sberbank of Russia	0.00%	30
236	n/a	Swpadjusd	0.00%	6
237	n/a	Hkd Spot Cc	-0.02%	304,167
238	n/a	Eur Spot Cc	-0.15%	241,463
239	n/a	Cash	-24.31%	n/a

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.17%
Cash	3.17%
Bond	0.35%
Other	0.31%

Sector Breakdown

Sector	% Weight
Other	46.28%
Financials	12.74%
Information Technology	10.96%
Consumer Discretionary	6.34%
Communication Services	5.62%
Materials	3.96%
Consumer Staples	3.44%
Industrials	3.18%
Utilities	2.30%
Health Care	2.26%
Energy	1.97%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	38.04%
China	14.23%
India	10.06%
Korea	7.68%
Taiwan	6.08%
Brazil	3.72%
XS	2.39%
Saudi Arabia	2.35%
Cayman Islands	2.05%
Hong Kong	1.88%
South Africa	1.81%
Mexico	1.58%
Indonesia	1.43%
Singapore	1.13%
Other	1.03%
Canada	0.56%
Japan	0.50%
Greece	0.46%
United Kingdom	0.37%
Peru	0.31%
Chile	0.30%
Germany	0.27%
Thailand	0.22%
Turkey	0.21%
Netherlands	0.21%
Belgium	0.19%
Luxembourg	0.18%
Uruguay	0.17%
Philippines	0.14%
Hungary	0.11%
Russian Federation	0.11%
Panama	0.10%
Poland	0.10%
Cyprus	0.03%