fundvisualizer.com

Fidelity Advisor Focused Em Mkts CFMCKX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
97.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

10.83%

Consumer cyclical

14.65%

Financial services

19.53%

Real estate

0.00%

Consumer defensive

6.55%

Health care

4.04%

Utilities

0.00%

Communication services

8.97%

Energy

2.01%

Industrials

9.77%

Technology

21.07%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
10.78%
Samsung Electronics Co Ltd
7.62%
Tencent Holdings Ltd
7.62%
Haier Smart Home Co Ltd Class A
3.06%
Fidelity Cash Central Fund
2.86%
National Bank of Greece SA
2.78%
Alibaba Group Holding Ltd Ordinary Shares
2.48%
New Oriental Education & Technology Group Inc Ordinary Shares
2.44%
China Life Insurance Co Ltd Class H
2.38%
Barrick Gold Corp
2.23%
Fund assets

$4.15 Billion

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.05%

Investment objective

Diversified Emerging Markets

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