Fidelity Advisor Emerging Markets M (FTMKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTMKX
Basic materials11.65%
Consumer cyclical14.87%
Financial services21.23%
Property0.00%
Consumer defensive6.03%
Healthcare4.38%
Utilities0.00%
Communication services10.29%
Energy3.03%
Industrials9.58%
Technology18.94%
Equity holdings
AverageFTMKXCategory average
Price/Earnings0.0618.62
Price/book0.542.5
Price/sales0.531.68
Price/Cash flow0.112.35
Median market cap50,384.8365,004.54
3-year earnings growth15.0611.79
Bond holdings
AverageFTMKXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FTMKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.12% |
| Tencent Holdings Ltd | 0700.HK | 8.62% |
| Samsung Electronics Co Ltd | 005930.KS | 6.93% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 3.79% |
| Meituan Class B | 3690.HK | 2.97% |
| China Life Insurance Co Ltd Class H | 02628 | 2.94% |
| Barrick Gold Corp | ABX.TO | 2.68% |
| National Bank of Greece SA | ETE.AT | 2.58% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.52% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 2.28% |
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