Holdings of Fidelity Advisor Focused Emerging Markets Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.2B $ in equities, 97.7 %
- Positions
- 60 in 23 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,399,554 | 1.3B $ | 10.28 % |
| 2 | Samsung Electronics Co Ltd | 7,532,081 | 1.1B $ | 9.16 % |
| 3 | Tencent Holdings Ltd | 10,321,440 | 626.8M $ | 5.03 % |
| 4 | MediaTek Inc | 6,080,000 | 509.2M $ | 4.08 % |
| 5 | Delta Electronics Inc | 4,971,000 | 349.7M $ | 2.80 % |
| 6 | Larsen & Toubro Ltd | 6,322,845 | 268.6M $ | 2.15 % |
| 7 | China Construction Bank Corp | 228,139,407 | 257.5M $ | 2.07 % |
| 8 | America Movil SAB de CV | 9,646,800 | 256.6M $ | 2.06 % |
| 9 | Yageo Corp | 24,571,920 | 251.3M $ | 2.02 % |
| 10 | Credicorp Ltd | 763,778 | 247.6M $ | 1.99 % |
| 11 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 38,474,969 | 241.8M $ | 1.94 % |
| 12 | China Life Insurance Co Ltd | 65,106,518 | 240.2M $ | 1.93 % |
| 13 | BYD Co Ltd | 17,593,300 | 234M $ | 1.88 % |
| 14 | Anglogold Ashanti Plc | 2,395,300 | 224.5M $ | 1.80 % |
| 15 | Shenzhen Inovance Technology Co Ltd | 21,574,474 | 217.6M $ | 1.75 % |
| 16 | State Bank of India | 18,468,500 | 208.9M $ | 1.68 % |
| 17 | OTP Bank Nyrt | 1,555,750 | 208.6M $ | 1.67 % |
| 18 | National Bank of Greece SA | 12,930,406 | 203.7M $ | 1.63 % |
| 19 | Contemporary Amperex Technology Co Ltd | 3,138,900 | 201.7M $ | 1.62 % |
| 20 | Korea Aerospace Industries Ltd | 1,668,120 | 192.3M $ | 1.54 % |
| 21 | Tata Consultancy Services Ltd | 7,190,200 | 188.7M $ | 1.51 % |
| 22 | Saudi Arabian Oil Co | 25,368,400 | 187.8M $ | 1.51 % |
| 23 | Bank Central Asia Tbk PT | 552,996,000 | 187.5M $ | 1.50 % |
| 24 | MTN Group Ltd | 14,390,209 | 180.6M $ | 1.45 % |
| 25 | Alibaba Group Holding Ltd | 1,322,782 | 174.4M $ | 1.40 % |
| 26 | eMemory Technology Inc | 1,311,945 | 166.7M $ | 1.34 % |
| 27 | Zijin Mining Group Co Ltd | 33,646,288 | 165.8M $ | 1.33 % |
| 28 | Al Rajhi Bank | 9,050,400 | 165.4M $ | 1.33 % |
| 29 | China Petroleum & Chemical Corp | 273,584,000 | 161.6M $ | 1.30 % |
| 30 | Komatsu Ltd | 3,742,324 | 160.2M $ | 1.29 % |
| 31 | CIMB Group Holdings Bhd | 81,114,600 | 156.7M $ | 1.26 % |
| 32 | Adnoc Gas PLC | 165,319,587 | 151.7M $ | 1.22 % |
| 33 | Fomento Economico Mexicano SAB de CV | 1,262,771 | 149.3M $ | 1.20 % |
| 34 | Eurobank SA | 34,234,382 | 147.9M $ | 1.19 % |
| 35 | Tenaris SA | 2,313,400 | 147.8M $ | 1.19 % |
| 36 | Richter Gedeon Nyrt | 3,508,211 | 147.8M $ | 1.19 % |
| 37 | WuXi AppTec Co Ltd | 8,291,608 | 145.7M $ | 1.17 % |
| 38 | Vale SA | 8,505,820 | 139.2M $ | 1.12 % |
| 39 | Antofagasta PLC | 2,868,618 | 138.6M $ | 1.11 % |
| 40 | Haier Smart Home Co Ltd | 39,886,816 | 126.1M $ | 1.01 % |
| 41 | Hiwin Technologies Corp | 12,315,660 | 123.8M $ | 0.99 % |
| 42 | ITAU UNIBANCO HOLDING SA | 13,934,731 | 121.5M $ | 0.97 % |
| 43 | Hyundai Mobis Co Ltd | 411,240 | 119.7M $ | 0.96 % |
| 44 | FirstRand Ltd | 22,083,223 | 117M $ | 0.94 % |
| 45 | Hansoh Pharmaceutical Group Co Ltd | 24,197,330 | 115.9M $ | 0.93 % |
| 46 | ICICI Bank Ltd | 8,449,100 | 113.4M $ | 0.91 % |
| 47 | Wal-Mart de Mexico SAB de CV | 35,626,430 | 112.3M $ | 0.90 % |
| 48 | Sany Heavy Industry Co Ltd | 37,225,100 | 111.3M $ | 0.89 % |
| 49 | Impala Platinum Holdings Ltd | 7,748,254 | 108.6M $ | 0.87 % |
| 50 | JK Cement Ltd | 1,887,500 | 105.7M $ | 0.85 % |
| 51 | Yapi ve Kredi Bankasi AS | 120,590,000 | 98.9M $ | 0.79 % |
| 52 | PICC Property & Casualty Co Ltd | 46,100,114 | 83.3M $ | 0.67 % |
| 53 | Eclat Textile Co Ltd | 7,774,719 | 82.9M $ | 0.66 % |
| 54 | Grupo Financiero Banorte SAB de CV | 7,536,948 | 81.8M $ | 0.66 % |
| 55 | Aluminum Corp of China Ltd | 36,309,700 | 62.7M $ | 0.50 % |
| 56 | Shangri-La Asia Ltd | 58,518,494 | 33.3M $ | 0.27 % |
| 57 | PDD Holdings Inc | 248,317 | 24.8M $ | 0.20 % |
| 58 | YPF SA | 219,600 | 9.9M $ | 0.08 % |
| 59 | SBERBANK OF RUSSIA PJSC | 3,242,100 | 32.4 $ | |
| 60 | LUKOIL PJSC | 782,000 | 7.8 $ |
Sector breakdown
- Technology 28.6 %
- Communication 5.1 %
- Financials 5.1 %
- Consumer discretionary 3.6 %
- Materials 3.0 %
- Unattributed 54.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.7 %
- HKD 15.6 %
- KRW 11.9 %
- USD 11.3 %
- INR 7.3 %
- CNY 7.3 %
- ZAR 3.3 %
- HUF 2.9 %
- SAR 2.9 %
- EUR 2.9 %
- TRY 2.8 %
- MXN 1.6 %
- IDR 1.5 %
- JPY 1.3 %
- MYR 1.3 %
- AED 1.2 %
- GBP 1.1 %
- BRL 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.7 %
- Hong Kong SAR China 12.5 %
- South Korea 11.9 %
- China 9.1 %
- India 7.3 %
- Mexico 4.9 %
- South Africa 3.3 %
- United Kingdom 3.0 %
- Hungary 2.9 %
- Saudi Arabia 2.9 %
- Greece 2.9 %
- Türkiye 2.8 %
- Other countries 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 2.8B $ | 22.70 % |
| 2 | Hong Kong SAR China | 5 | 1.5B $ | 12.48 % |
| 3 | South Korea | 3 | 1.5B $ | 11.93 % |
| 4 | China | 8 | 1.1B $ | 9.15 % |
| 5 | India | 5 | 885.3M $ | 7.27 % |
| 6 | Mexico | 4 | 600.1M $ | 4.93 % |
| 7 | South Africa | 3 | 406.1M $ | 3.33 % |
| 8 | United Kingdom | 2 | 363.1M $ | 2.98 % |
| 9 | Hungary | 2 | 356.3M $ | 2.93 % |
| 10 | Saudi Arabia | 2 | 353.2M $ | 2.90 % |
| 11 | Greece | 2 | 351.6M $ | 2.89 % |
| 12 | Türkiye | 2 | 340.7M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Focused Emerging Markets Fund". https://titelia.com/en/funds/S000005437