FERCX — Fidelity Advisor Emerging Asia Fund
Data updated: 2026-06-26
FERCX — Fidelity Advisor Emerging Asia Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $718.30M AUM · 1.95% expense ratio · 61.0% 1-yr return. From SEC regulatory filings.
FERCX Fund Overview
FERCX — Fidelity Advisor Emerging Asia Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $718.30M
- 1-year return: 61.0%
- Ticker: FERCX
- SEC CIK: 0000729218
- SEC series ID: S000005436
- Share class ID: C000014798
FERCX 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% |
FERCX 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% |
FERCX Performance
Total returns for FERCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 61.0% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | -4.2% |
FERCX Risk Information
Risk metrics for FERCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
FERCX Costs and Fees
FERCX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 107%
- Brokerage commissions: 17.47 bps of average net assets (SEC N-CEN)
FERCX 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 |
FERCX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Emerging Asia Fund's latest SEC N-PORT filing.
FERCX Prospectus and SEC Filings
Official Fidelity Advisor Emerging Asia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.