Fidelity Advisor Focused Emerging Markets Fund - Class M (FTMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.28
+0.09 (0.28%)
May 9, 2025, 8:09 AM EDT
FTMKX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 9.54% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.55% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.88% |
4 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.80% |
5 | BABA | Alibaba Group Holding Limited | 3.46% |
6 | SHA: 600690 | Haier Smart Home Co., Ltd. | 3.03% |
7 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.55% |
8 | CHL.DE | China Life Insurance Co Ltd Class H | 2.54% |
9 | HKG: 3690 | Meituan | 2.50% |
10 | PDD | PDD Holdings Inc. | 2.48% |
11 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 2.22% |
12 | NSE: HDFCBANK | HDFC Bank Limited | 2.18% |
13 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.10% |
14 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 1.93% |
15 | n/a | Fidelity Cash Central Fund | 1.93% |
16 | BAP | Credicorp Ltd. | 1.90% |
17 | ATH: ETE | National Bank of Greece S.A. | 1.86% |
18 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.74% |
19 | CICHF | China Construction Bank Corporation | 1.72% |
20 | BUD: OTP | OTP Bank Nyrt. | 1.69% |
21 | VALE | Vale S.A. | 1.66% |
22 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.64% |
23 | NSE: ICICIBANK | ICICI Bank Limited | 1.58% |
24 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.55% |
25 | LON: ANTO | Antofagasta plc | 1.55% |
26 | NSE: LT | Larsen & Toubro Limited | 1.53% |
27 | ADX: ADNOCGAS | ADNOC Gas PLC | 1.51% |
28 | JSE: IMP | Impala Platinum Holdings Limited | 1.51% |
29 | NSE: TCS | Tata Consultancy Services Limited | 1.50% |
30 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.49% |
31 | TPE: 2454 | MediaTek Inc. | 1.46% |
32 | TPE: 1476 | Eclat Textile Co., Ltd. | 1.40% |
33 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.34% |
34 | JSE: MTN | MTN Group Limited | 1.31% |
35 | JSE: FSR | FirstRand Limited | 1.24% |
36 | TAL | TAL Education Group | 1.19% |
37 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.18% |
38 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.17% |
39 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 1.13% |
40 | TPE: 2049 | Hiwin Technologies Corporation | 1.12% |
41 | GGB | Gerdau S.A. | 1.06% |
42 | YMM | Full Truck Alliance Co. Ltd. | 1.05% |
43 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.04% |
44 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.97% |
45 | NSE: JKCEMENT | J.K. Cement Limited | 0.95% |
46 | CX | CEMEX, S.A.B. de C.V. | 0.88% |
47 | TPE: 2327 | Yageo Corporation | 0.84% |
48 | ASTOR.E.IS | Astor Enerji AS | 0.64% |
49 | 69.HK | Shangri-La Asia Ltd | 0.54% |
50 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.42% |
As of Mar 31, 2025