FZAEX — Fidelity Advisor Emerging Markets Fund
Data updated: 2026-06-26
FZAEX — Fidelity Advisor Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $12.47B AUM · 0.80% expense ratio · 57.1% 1-yr return. From SEC regulatory filings.
FZAEX Fund Overview
FZAEX — Fidelity Advisor Emerging Markets Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $12.47B
- 1-year return: 57.1%
- Ticker: FZAEX
- SEC CIK: 0000729218
- SEC series ID: S000005437
- Share class ID: C000130140
FZAEX Holdings
Top 10 holdings of Fidelity Advisor Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 10.28% |
| Samsung Electronics Co. Ltd. | 9.16% |
| Tencent Hldgs Ltd. | 5.03% |
| Mediatek, Inc. | 4.08% |
| Delta Electronics, Inc. | 2.80% |
| LARSEN and TOUBRO LTD | 2.15% |
| Fidelity Revere Street Trust | 2.15% |
| China Construction Bank Corp. | 2.07% |
| America Movil Sab De Cv | 2.06% |
| Yageo Corp. | 2.02% |
FZAEX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
FZAEX Performance
Total returns for FZAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 57.1% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 7.8% |
FZAEX Risk Information
Risk metrics for FZAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
FZAEX Costs and Fees
FZAEX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 58%
- Brokerage commissions: 14.72 bps of average net assets (SEC N-CEN)
FZAEX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Emerging Markets Fund had net inflows of $1.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.60M |
| 2026-03 | $406.97M |
| 2026-02 | $463.46M |
| 2026-01 | $333.17M |
| 2025-12 | −$220.63M |
| 2025-11 | $15.51M |
FZAEX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Emerging Markets Fund's latest SEC N-PORT filing.
FZAEX Prospectus and SEC Filings
Official Fidelity Advisor Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.