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Fidelity Advisor Total Emerg Mkts C (FTEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.71+0.15 (+1.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks72.38%
Bonds26.42%
Others0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTEFX
Basic materials
7.49%
Consumer cyclical
15.04%
Financial services
21.22%
Property
1.17%
Consumer defensive
5.12%
Healthcare
3.25%
Utilities
2.66%
Communication services
7.62%
Energy
5.52%
Industrials
5.82%
Technology
25.09%

Equity holdings

AverageFTEFXCategory average
Price/Earnings0.0618.62
Price/book0.492.5
Price/sales0.61.68
Price/Cash flow0.112.35
Median market cap42,187.2965,004.54
3-year earnings growth18.411.79

Bond holdings

AverageFTEFXCategory average
Maturity8.54.46
Duration5.772.85
Credit qualityN/AN/A

Bond ratings

Sector(s)FTEFX
US government17.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.36%
Samsung Electronics Co Ltd005930.KS3.62%
Tencent Holdings Ltd0700.HK2.75%
HDFC Bank LtdHDFCBANK.NS1.64%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.47%
Reliance Industries LtdRELIANCE.NS1.32%
PDD Holdings Inc ADRPDD1.19%
China Construction Bank Corp Class H009390.99%
Sea Ltd ADRSE0.94%