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Fidelity Advisor Emerging Markets Fd Cl Z: (MF: FZAEX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:25 PM ET

$49.66 USD

+0.11 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.16 15
3 months -3.93 83
6 months 17.93 19
1 Year 30.09 13
3 Year 27.14 5
5 Year 10.42 21
10 Year 11.62 2

* Annual for three years and beyond.

Zacks Premium Research for FZAEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 30.00
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 5,948.40
% Turnover 9/30/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.69 0.75
Alpha 8.20 0.60 0.40
R Squared 0.30 0.30 0.39
Std. Dev. 16.18 19.14 18.19
Sharpe 1.37 0.40 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
China 23.17
Taiwan 19.71
Korea, South 12.38
India 6.46
South Africa 5.35
Mexico 4.87
Greece 3.51
Hungary 3.20
Hong Kong 2.95
Saudi Arabia 2.94

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 10.36 1,361.56
SAMSUNG ELECTRONICS CO LT 8.90 1,169.12
TENCENT HOLDINGS LTD 4.80 630.67
MEDIATEK INC 4.03 529.58
TOTAL*MONEY MARKET 2.74 360.41
CREDICORP LTD 2.42 317.57
CHINA LIFE INSURANCE CO L 2.37 311.04
LUXSHARE PRECISION INDUST 2.28 300.09
CONTEMPORARY AMPEREX TECH 2.10 275.87

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 27.04
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,084,657

Composition

% of Portfolio
Stocks 98.60
Foreign Stocks 98.60
Cash 2.74
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 4.94
Foreign Stock 41.24
Emerging Market 46.24
Precious Metal 0.00
Intermediate Bond 0.99
Foreign Bond 0.84
High Yield Bond 0.00