Fidelity Advisor Focused Emerging Markets Fund
Fidelity Advisor Focused Emerging Markets Fund reported 60 holdings worth US$13.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Focused Emerging Markets Fund reported 60 holdings worth US$13.1B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$13.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.4M | US$1.36B | 10.4% |
| Samsung Electronics Co., Ltd. | 6.8M | US$1.17B | 8.9% |
| Tencent Holdings Ltd | 10.3M | US$631M | 4.8% |
| Mediatek Inc | 4.97M | US$530M | 4.0% |
| Credicorp Ltd. | 793K | US$318M | 2.4% |
| China Life Insurance Co. Ltd. Class A | 83.5M | US$311M | 2.4% |
| Luxshare Precision Industry Co., Ltd. Class H | 35.2M | US$300M | 2.3% |
| Contemporary Amperex Technology Co., Limited Class A | 4.71M | US$276M | 2.1% |
| Saudi Arabian Oil Co. | 37.1M | US$261M | 2.0% |
| America Movil Sab De Cv Class B | 194M | US$245M | 1.9% |
| National Bank Of Greece S.a. | 12.9M | US$240M | 1.8% |
| Otp Bank Nyrt | 1.56M | US$230M | 1.8% |
| Haier Smart Home Co., Ltd. Class A | 80.2M | US$228M | 1.7% |
| Zijin Mining Group Co., Ltd. Class A | 49.9M | US$227M | 1.7% |
| Pt Bank Central Asia Tbk | 641M | US$225M | 1.7% |
| Sk Hynix Inc. | 199K | US$223M | 1.7% |
| Eurobank S.a. | 43M | US$221M | 1.7% |
| Firstrand Limited | 36.2M | US$217M | 1.6% |
| Komatsu Ltd. | 4.94M | US$214M | 1.6% |
| Byd Company Limited Class A | 17.6M | US$210M | 1.6% |
| Larsen & Toubro Limited | 5.06M | US$209M | 1.6% |
| Ase Technology Holding Co., Ltd. | 12.1M | US$207M | 1.6% |
| Shenzhen Inovance Technology Co., Ltd Class A | 21.6M | US$205M | 1.6% |
| State Bank Of India | 18.5M | US$199M | 1.5% |
| China Construction Bank Corporation Class A | 166M | US$194M | 1.5% |
| Chemical Works Of Gedeon Richter Plc | 5.11M | US$190M | 1.5% |
| Anglogold Ashanti Plc | 2.4M | US$190M | 1.4% |
| Astor Enerji A.s. | 29.8M | US$185M | 1.4% |
| Mtn Group Limited | 14.4M | US$178M | 1.4% |
| Delta Electronics, Inc. | 3.6M | US$177M | 1.3% |
| Wuxi Apptec Co., Ltd. Class A | 8.29M | US$170M | 1.3% |
| Itau Unibanco Holding S.a. | 19.4M | US$165M | 1.3% |
| Icici Bank Limited | 10.8M | US$163M | 1.2% |
| J.k. Cement Ltd. | 2.85M | US$163M | 1.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 1.26M | US$162M | 1.2% |
| Sany Heavy Industry Co., Ltd. Class A | 52.4M | US$159M | 1.2% |
| Korea Aerospace Industries, Ltd. | 1.69M | US$149M | 1.1% |
| Hansoh Pharmaceutical Group Company Limited | 35.7M | US$147M | 1.1% |
| Wal-mart De Mexico Sab De Cv | 50.2M | US$146M | 1.1% |
| Adnoc Gas Plc | 149M | US$134M | 1.0% |
| Antofagasta Plc | 2.72M | US$134M | 1.0% |
| Vale S.a. | 8.51M | US$128M | 0.98% |
| Aluminum Corporation Of China Limited Class A | 118M | US$128M | 0.97% |
| Al Rajhi Bank | 7.51M | US$125M | 0.95% |
| Cimb Group Holdings Bhd | 64.1M | US$124M | 0.94% |
| China Petroleum & Chemical Corporation Class A | 211M | US$119M | 0.91% |
| Impala Platinum Holdings Limited | 10.8M | US$118M | 0.90% |
| Hiwin Technologies Corp. | 12.3M | US$115M | 0.87% |
| Tenaris S.a. | 3.83M | US$110M | 0.84% |
| Infosys Limited | 8.98M | US$107M | 0.81% |
| Yageo Corporation | 6.73M | US$101M | 0.77% |
| Picc Property & Casualty Co., Ltd. Class H | 46.1M | US$96.4M | 0.73% |
| Grupo Financiero Banorte Sab De Cv Class O | 7.54M | US$87.3M | 0.66% |
| Hyundai Mobis Co., Ltd | 260K | US$83.2M | 0.63% |
| Ememory Technology, Inc. | 1.1M | US$82.9M | 0.63% |
| Shangri-la Asia Limited | 57.3M | US$30.2M | 0.23% |
| Eclat Textile Co., Ltd. | 1.69M | US$18.1M | 0.14% |
| Lukoil | 6.21M | US$8 | <0.01% |
| Tata Consultancy Services Limited | 0 | US$0 | 0.00% |
| Yapi Ve Kredi Bankasi A.s. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related