FEAAX — Fidelity Advisor Emerging Asia Fund
Data updated: 2026-06-26
FEAAX — Fidelity Advisor Emerging Asia Fund. Emerging Markets Small Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FEAAX Fund Overview
FEAAX — Fidelity Advisor Emerging Asia Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Emerging Markets Small Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VIII
- Category: Emerging Markets Small Cap Blend / Core Industrials Equity
- Assets under management: $718.30M
- 1-year return: 62.3%
- Ticker: FEAAX
- SEC CIK: 0000729218
- SEC series ID: S000005436
- Share class ID: C000014796
FEAAX Holdings
Top 10 holdings of Fidelity Advisor Emerging Asia Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 16.90% |
| Tencent Hldgs Ltd. | 4.62% |
| Samsung Electronics Co. Ltd. | 4.37% |
| Sk Square Co. Ltd. | 3.96% |
| Mediatek, Inc. | 2.73% |
| Samsung Electronics Co. Ltd. | 2.67% |
| Delta Electronics, Inc. | 2.50% |
| Contemporary Amperex Technology Co. Ltd. | 2.09% |
| Unimicron Technology Corp. | 2.00% |
| Ping An Insurance (group) Company Of China Limited | 1.95% |
FEAAX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Emerging Asia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.4% |
FEAAX Performance
Total returns for FEAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 62.3% |
| 3 years (annualised) | -15.6% |
| 5 years (annualised) | -38.7% |
FEAAX Risk Information
Risk metrics for FEAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
FEAAX Costs and Fees
FEAAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 107%
- Brokerage commissions: 17.47 bps of average net assets (SEC N-CEN)
FEAAX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Emerging Asia Fund had net inflows of $9.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $617.05K |
| 2026-03 | $2.84M |
| 2026-02 | $3.09M |
| 2026-01 | $5.48M |
| 2025-12 | $942.87K |
| 2025-11 | −$2.15M |
FEAAX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Emerging Asia Fund's latest SEC N-PORT filing.
FEAAX Prospectus and SEC Filings
Official Fidelity Advisor Emerging Asia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Small Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.