Nasdaq - Delayed Quote USD

Fidelity Advisor Focused Em Mkts C (FMCKX)

31.51
-0.03
(-0.10%)
At close: 8:04:42 PM EDT

Top 10 Holdings (44.34% of Total Assets)

SymbolCompany% Assets
TENCENT 9.54%
Taiwan Semiconductor Manufacturing Company Limited 7.55%
Samsung Electronics Co., Ltd. 6.88%
Wal-Mart de México, S.A.B. de C.V. 3.80%
Alibaba Group Holding Limited 3.46%
Haier Smart Home Co., Ltd. 3.03%
ITUB4 2.55%
02628 2.54%
Meituan 2.50%
PDD Holdings Inc. 2.48%

Sector Weightings

SectorFMCKX
Technology   19.64%
Industrials   8.05%
Healthcare   4.54%
Energy   3.21%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FMCKX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.55 2.5
Price/Sales 0.51 1.68
Price/Cashflow 0.1 12.35
Median Market Cap 64,049.72 65,004.54
3 Year Earnings Growth 12.03 11.79

Bond Holdings

Average FMCKX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 10.13%
5y Average Return 7.39%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Fidelity Investments
Net Assets 7.31B
YTD Return 4.05%
Yield 0.11%
Morningstar Rating
Inception Date Mar 29, 2004

Fund Summary

The fund normally invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in 30 to 70 stocks. The advisor allocates investments across different emerging markets countries.

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