Fidelity Advisor Focused Emerging Markets Fund - Class Z (FZAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.26
+0.13 (0.37%)
Jun 13, 2025, 8:09 AM EDT
FZAEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.26% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.35% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.81% |
| 4 | BABA | Alibaba Group Holding Limited | 3.95% |
| 5 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.85% |
| 6 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.73% |
| 7 | CHL.DE | China Life Insurance Co Ltd Class H | 2.56% |
| 8 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.52% |
| 9 | NSE: HDFCBANK | HDFC Bank Limited | 2.47% |
| 10 | BAP | Credicorp Ltd. | 2.20% |
| 11 | ATH: ETE | National Bank of Greece S.A. | 2.17% |
| 12 | AU | AngloGold Ashanti plc | 2.05% |
| 13 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 2.03% |
| 14 | PDD | PDD Holdings Inc. | 2.02% |
| 15 | NSE: ICICIBANK | ICICI Bank Limited | 1.80% |
| 16 | BUD: OTP | OTP Bank Nyrt. | 1.73% |
| 17 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.69% |
| 18 | HKG: 3690 | Meituan | 1.68% |
| 19 | HKG: 2359 | WuXi AppTec Co., Ltd. | 1.67% |
| 20 | VALE | Vale S.A. | 1.65% |
| 21 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.63% |
| 22 | CICHF | China Construction Bank Corporation | 1.59% |
| 23 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.59% |
| 24 | ADX: ADNOCGAS | ADNOC Gas PLC | 1.58% |
| 25 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 1.58% |
| 26 | NSE: LT | Larsen & Toubro Limited | 1.57% |
| 27 | JSE: IMP | Impala Platinum Holdings Limited | 1.56% |
| 28 | TPE: 1476 | Eclat Textile Co., Ltd. | 1.56% |
| 29 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.55% |
| 30 | NSE: TCS | Tata Consultancy Services Limited | 1.54% |
| 31 | TPE: 2454 | MediaTek Inc. | 1.52% |
| 32 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.51% |
| 33 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.40% |
| 34 | JSE: MTN | MTN Group Limited | 1.35% |
| 35 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.31% |
| 36 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.27% |
| 37 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 1.26% |
| 38 | CX | CEMEX, S.A.B. de C.V. | 1.25% |
| 39 | YMM | Full Truck Alliance Co. Ltd. | 1.20% |
| 40 | NSE: JKCEMENT | J.K. Cement Limited | 1.16% |
| 41 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.13% |
| 42 | TPE: 2049 | Hiwin Technologies Corporation | 1.10% |
| 43 | LON: ANTO | Antofagasta plc | 1.08% |
| 44 | JSE: FSR | FirstRand Limited | 1.05% |
| 45 | GGB | Gerdau S.A. | 1.02% |
| 46 | n/a | Fidelity Cash Central Fund | 0.95% |
| 47 | TAL | TAL Education Group | 0.95% |
| 48 | TPE: 2327 | Yageo Corporation | 0.86% |
| 49 | ASTOR.E.IS | Astor Enerji AS | 0.65% |
| 50 | AMX | América Móvil, S.A.B. de C.V. | 0.59% |
| 51 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.55% |
| 52 | 69.HK | Shangri-La Asia Ltd | 0.54% |
| 53 | HKG: 9926 | Akeso, Inc. | 0.30% |
| 54 | n/a | Cash | 0.02% |
| 55 | n/a | Try Spot Cc | 0.01% |
| 56 | SBER | Sberbank of Russia PJSC ADR | 0.00% |
| 57 | n/a | PJSC Lukoil ADR | 0.00% |
| 58 | n/a | Hkd Spot Cc | -0.00% |
As of Apr 30, 2025