Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.00
+0.26 (0.79%)
May 12, 2025, 8:09 AM EDT

FZAEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited9.54%11,512,240
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.55%20,721,554
3KRX: 005930Samsung Electronics Co., Ltd.6.88%13,399,061
4BMV: WALMEXWal-Mart de México, S.A.B. de C.V.3.80%106,475,230
5BABAAlibaba Group Holding Limited3.46%2,019,182
6SHA: 600690Haier Smart Home Co., Ltd.3.03%61,874,525
7BVMF: ITUB4Itaú Unibanco Holding S.A.2.55%35,715,498
8CHL.DEChina Life Insurance Co Ltd Class H2.54%101,546,518
9HKG: 3690Meituan2.50%9,597,945
10PDDPDD Holdings Inc.2.48%1,619,317
11WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna2.22%8,810,808
12NSE: HDFCBANKHDFC Bank Limited2.18%7,896,096
13SHE: 300124Shenzhen Inovance Technology Co.,Ltd2.10%17,217,174
14HKG: 3692Hansoh Pharmaceutical Group Company Limited1.93%47,381,330
15n/aFidelity Cash Central Fund1.93%148,859,213
16BAPCredicorp Ltd.1.90%787,378
17ATH: ETENational Bank of Greece S.A.1.86%14,025,606
18FMXFomento Económico Mexicano, S.A.B. de C.V.1.74%1,376,926
19CICHFChina Construction Bank Corporation1.72%149,536,407
20BUD: OTPOTP Bank Nyrt.1.69%1,946,950
21VALEVale S.A.1.66%12,808,220
22PBRPetróleo Brasileiro S.A. - Petrobras1.64%8,802,747
23NSE: ICICIBANKICICI Bank Limited1.58%7,768,800
24HKG: 2359WuXi AppTec Co., Ltd.1.55%13,401,808
25LON: ANTOAntofagasta plc1.55%5,538,318
26NSE: LTLarsen & Toubro Limited1.53%2,908,545
27ADX: ADNOCGASADNOC Gas PLC1.51%133,958,300
28JSE: IMPImpala Platinum Holdings Limited1.51%16,979,954
29NSE: TCSTata Consultancy Services Limited1.50%2,753,200
30HKG: 2328PICC Property and Casualty Company Limited1.49%62,139,785
31TPE: 2454MediaTek Inc.1.46%2,612,000
32TPE: 1476Eclat Textile Co., Ltd.1.40%8,046,000
33KRX: 047810Korea Aerospace Industries, Ltd.1.34%2,016,760
34JSE: MTNMTN Group Limited1.31%14,996,809
35JSE: FSRFirstRand Limited1.24%24,473,323
36TALTAL Education Group1.19%6,968,341
37KRX: 012330Hyundai Mobis Co.,Ltd1.18%511,110
38BVMF: RENT3Localiza Rent a Car S.A.1.17%15,363,000
39ATH: EUROBEurobank Ergasias Services and Holdings S.A.1.13%32,355,582
40TPE: 2049Hiwin Technologies Corporation1.12%11,697,660
41GGBGerdau S.A.1.06%28,663,347
42YMMFull Truck Alliance Co. Ltd.1.05%6,312,089
43KLSE: CIMBCIMB Group Holdings Berhad1.04%50,592,000
44BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.97%2,729,491
45NSE: JKCEMENTJ.K. Cement Limited0.95%1,278,161
46CXCEMEX, S.A.B. de C.V.0.88%12,030,700
47TPE: 2327Yageo Corporation0.84%4,396,230
48ASTOR.E.ISAstor Enerji AS0.64%16,535,269
4969.HKShangri-La Asia Ltd0.54%70,862,426
50BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.42%4,706,449
As of Mar 31, 2025
Showing 50 of 56
Subscribe to see the full list