Fidelity Advisor Focused Emerging Markets Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$5.87 bn

Liabilities

$109.22 mm

Net assets

$5.76 bn

Number of holdings

54.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ABSA GROUP LTD
ADNOC GAS PLC
AIRTAC INTERNATIONAL GROUP
ALIBABA GROUP HOLDING LTD
AMBEV SA
AMOREPACIFIC CORP
ANTOFAGASTA PLC
ASE TECHNOLOGY HOLDING CO LTD
ASIA VITAL COMPONENTS CO LTD
AXIS BANK LTD
B3 SA BRASIL BOLSA BALCAO
BAIDU INC
BANK MANDIRI PERSERO TBK PT
BARRICK GOLD CORP
BEIGENE LTD
BHARAT HEAVY ELECTRICALS LTD
BILIBILI INC
CEMEX SAB DE CV
CHINA CONSTRUCTION BANK CORP
CHINA LIFE INSURANCE CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA RESOURCES BEER (HOLDINGS) CO LTD
CIA DE MINAS BUENAVENTURA SAA
CIMB GROUP HOLDINGS BERHAD
CNOOC LTD
CREDICORP LTD
ECLAT TEXTILE CO LTD
EICHER MOTORS LTD
Fidelity Revere Street Trust
FIRST QUANTUM MINERALS LTD
FIRSTRAND LIMITED
FOMENTO ECONOMICO MEXICANO SAB DE CV
GERDAU SA
GRAPHITE INDIA LTD
GRUPO FINANCIERO BANORTE SAB DE CV
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
HAIER SMART HOME CO LTD
HANSOH PHARMACEUTICAL GROUP CO LTD
HD HYUNDAI MIPO
HDFC BANK LTD
HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP
HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP RT
HOUSING DEVELOPMENT FINANCE CORP LTD
HYUNDAI MOBIS CO LTD
HYUNDAI MOTOR CO
ICICI BANK LTD
ICL GROUP LTD
IMPALA PLATINUM HOLDINGS LTD
INDUSTRIAL and COMMERCIAL BANK OF CHINA
INFOSYS LTD
ITAU UNIBANCO HOLDING SA
JD.COM INC
JK CEMENT LTD
KASIKORNBANK PCL
KOREA AEROSPACE INDUSTRIES LTD
KOREA ZINC CO LTD
KWEICHOW MOUTAI CO LTD
LARSEN and TOUBRO LTD
LG INNOTEK CO LTD
LI NING CO LTD
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA RT
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA RT 02/05/2024
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA RT 11/10/23
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA RT 5/11/23
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA RT 01/31/23
LUKOIL PJSC
MEDIATEK INC
MEITUAN
MMC NORILSK NICKEL PJSC
MTN GROUP LTD
NATIONAL BANK OF GREECE SA
NATURA and CO HOLDING SA
NEBIUS GROUP NV
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
PACIFIC BASIN SHIPPING LTD
PALADIN ENERGY LTD
PDD HOLDINGS INC
PETROLEO BRASILEIRO-PETROBRAS
POSCO HOLDINGS INC
POWSZECHNA KASA OSZCZ BK SA
PTT PUBLIC CO LTD
RAIA DROGASIL SA
RICHTER GEDEON PLC
SAMSUNG BIOLOGICS CO LTD
SAMSUNG ELECTRONICS CO LTD
SBERBANK OF RUSSIA PJSC
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD
SHANGRI LA ASIA LTD
SHENZHEN INOVANCE TECHNOLOGY CO LTD
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
SHINHAN FINANCIAL GROUP CO LTD
SHREE CEMENT LTD
SOLAR INDUSTRIES INDIA LTD
SPORTON INTERNATIONAL INC
STATE BANK OF INDIA
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
SUZANO SA
TAIWAN SEMICONDUCTOR MFG CO LTD
TATA CONSULTANCY SERVICES LTD
TENCENT HLDGS LTD
TSINGTAO BREWERY CO LTD
TURKIYE PETROL RAFINERILE AS
UNI-PRESIDENT ENTERPRISES CORP
UNIMICRON TECHNOLOGY CORP
UTD TRACTORS TBK PT
VOLTAS LTD
WAL MART DE MEXICO SAB DE CV
WUXI APPTEC CO LTD
XINYI SOLAR HOLDINGS LTD
XP INC
YAGEO CORP
ZHEJIANG SANHUA CO LTD
ZOMATO LTD