ETF · holdings as filed 2026-04-30
What's inside FAMKX?
Fidelity Advisor Focused Emerging Markets Fund
- Holdings
- 61
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.27% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 9.15% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 5.02% | |
| 4 | 2  | 2454MEDIATEK INC | 4.08% | |
| 5 | 2  | 2308DELTA ELECTRONICS INC | 2.80% | |
| 6 | ? | —Fidelity Revere Street Trust | 2.42% | |
| 7 | L  | LTLARSEN & TOUBRO LTD | 2.15% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.06% | |
| 9 | A  | AMXAMERICA MOVIL SAB DE CV | 2.06% | |
| 10 | 2  | 2327YAGEO CORPORATION | 2.01% | |
| 11 | B  | BAPCREDICORP LTD | 1.98% | |
| 12 | A  | ASTORASTOR TRANSFORMATOR ENERJI T | 1.94% | |
| 13 | C  | CILJFCHINA LIFE INSURANCE CO-H | 1.92% | |
| 14 | B  | BYDDFBYD CO LTD-H | 1.87% | |
| 15 | A  | AUANGLOGOLD ASHANTI PLC | 1.80% | |
| 16 | 3  | 300124SHENZHEN INOVANCE TECHNOLO-A | 1.74% | |
| 17 | S  | SBINSTATE BANK OF INDIA | 1.67% | |
| 18 | O  | OTPBFOTP BANK PLC | 1.67% | |
| 19 | N  | NBGIFNATIONAL BANK OF GREECE | 1.63% | |
| 20 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.15%2
T
TCTZFTENCENT HOLDINGS LTD
5.02%3
2
2454MEDIATEK INC
4.08%4
2
2308DELTA ELECTRONICS INC
2.80%5
L
LTLARSEN & TOUBRO LTD
2.15%6
C
CICHFCHINA CONSTRUCTION BANK-H
2.06%7
2
2327YAGEO CORPORATION
2.01%8
A
ASTORASTOR TRANSFORMATOR ENERJI T
1.94%9
B
BYDDFBYD CO LTD-H
1.87%10
3
300124SHENZHEN INOVANCE TECHNOLO-A
1.74%Top holdings — Taiwan, Province of China
Your 7 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.27%2
2
2454MEDIATEK INC
4.08%3
2
2308DELTA ELECTRONICS INC
2.80%4
2
2327YAGEO CORPORATION
2.01%5
3
3529EMEMORY TECHNOLOGY INC
1.34%6
H
HIWNFHIWIN TECHNOLOGIES CORP
0.99%7
1
1476ECLAT TEXTILE COMPANY LTD
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.