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ETF · holdings as filed 2026-07-31

What's inside FEAAX?

Fidelity Advisor Emerging Asia Fund
Holdings
70
positions in the fund
Top 10
47%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$740M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.19%
2
T
TCTZFTENCENT HOLDINGS LTD
4.74%
3
0
005935SAMSUNG ELECTRONICS-PREF
4.30%
4
4
402340SK SQUARE CO LTD
4.29%
5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.94%
6
O
OVOVERSEA-CHINESE BANKING CORP
2.78%
7
2
2454MEDIATEK INC
2.71%
8
?
—Fidelity Revere Street Trust
2.47%
9
S
SESEA LTD-ADR
2.22%
10
0
000660SK HYNIX INC
2.19%
11
B
BABAFALIBABA GROUP HOLDING LTD
2.01%
12
3
300750CONTEMPORARY AMPEREX TECHN-A
2.00%
13
M
MMYTMAKEMYTRIP LTD
1.80%
14
6
688012ADVANCED MICRO-FABRICATION-A
1.56%
15
P
PIAIFPING AN INSURANCE GROUP CO-H
1.54%
16
3
3711ASE TECHNOLOGY HOLDING CO LT
1.51%
17
N
NETTFNETEASE INC
1.50%
18
M
MMLTFMMG LTD
1.46%
19
2
207940SAMSUNG BIOLOGICS CO LTD
1.45%
20
2
2383ELITE MATERIAL CO LTD
1.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
4.74%
2
0
005935SAMSUNG ELECTRONICS-PREF
4.30%
3
4
402340SK SQUARE CO LTD
4.29%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.94%
5
O
OVOVERSEA-CHINESE BANKING CORP
2.78%
6
2
2454MEDIATEK INC
2.71%
7
0
000660SK HYNIX INC
2.19%
8
3
300750CONTEMPORARY AMPEREX TECHN-A
2.00%
9
6
688012ADVANCED MICRO-FABRICATION-A
1.56%
10
P
PIAIFPING AN INSURANCE GROUP CO-H
1.54%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.19%
2
2
2454MEDIATEK INC
2.71%
3
3
3711ASE TECHNOLOGY HOLDING CO LT
1.51%
4
2
2383ELITE MATERIAL CO LTD
1.36%
5
2
2308DELTA ELECTRONICS INC
1.28%
6
1
1560KINIK COMPANY
0.88%
7
8
8028PHOENIX SILICON INTL CORP
0.65%
8
3
3037UNIMICRON TECHNOLOGY CORP
0.55%
9
5
5536ACTER GROUP CORP LTD
0.54%
10
6
6515WINWAY TECHNOLOGY CO LTD
0.42%
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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Funds similar to FEAAX
FSEAXFidelity Emerging Asia Fund
97% overlap
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AAXJiShares MSCI All Country Asia ex Japan ETF
39% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
37% overlap
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FPADXFidelity Emerging Markets Index Fund
36% overlap
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EEMAiShares MSCI Emerging Markets Asia ETF
35% overlap
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EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
35% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.