ETF · holdings as filed 2026-04-30
What's inside FEAAX?
Fidelity Advisor Emerging Asia Fund
- Holdings
- 72
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 1.20%
- net, per year
- Fund size
- $718M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.83% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 4.60% | |
| 3 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 4.35% | |
| 4 | 4  | 402340SK SQUARE CO LTD | 3.94% | |
| 5 | 2  | 2454MEDIATEK INC | 2.72% | |
| 6 | S | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.66% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 2.49% | |
| 8 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.08% | |
| 9 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 1.99% | |
| 10 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.94% | |
| 11 | 2  | 2383ELITE MATERIAL CO LTD | 1.93% | |
| 12 | 0  | 010120LS ELECTRIC CO LTD | 1.83% | |
| 13 | 0  | 000660SK HYNIX INC | 1.82% | |
| 14 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.71% | |
| 15 | O  | OVOVERSEA-CHINESE BANKING CORP | 1.65% | |
| 16 | A  | AAIGFAIA GROUP LTD | 1.63% | |
| 17 | K  | KIMTFKIA CORP | 1.61% | |
| 18 | S  | SESEA LTD-ADR | 1.61% | |
| 19 | 6  | 601899ZIJIN MINING GROUP CO LTD-A | 1.49% | |
| 20 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
4.60%2
0
005935SAMSUNG ELECTRONICS-PREF
4.35%3
4
402340SK SQUARE CO LTD
3.94%4
2
2454MEDIATEK INC
2.72%5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.66%6
2
2308DELTA ELECTRONICS INC
2.49%7
3
300750CONTEMPORARY AMPEREX TECHN-A
2.08%8
3
3037UNIMICRON TECHNOLOGY CORP
1.99%9
P
PIAIFPING AN INSURANCE GROUP CO-H
1.94%10
2
2383ELITE MATERIAL CO LTD
1.93%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.83%2
2
2454MEDIATEK INC
2.72%3
2
2308DELTA ELECTRONICS INC
2.49%4
3
3037UNIMICRON TECHNOLOGY CORP
1.99%5
2
2383ELITE MATERIAL CO LTD
1.93%6
3
3711ASE TECHNOLOGY HOLDING CO LT
1.44%7
3
3529EMEMORY TECHNOLOGY INC
0.97%8
2
2360CHROMA ATE INC
0.75%9
3
3491UNIVERSAL MICROWAVE TECH
0.65%10
3
3081LAND MARK OPTOELECTRONICS
0.53%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.