Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor Focused Emerging Markets Fund
$2.97B
Avg Monthly Net Assets
$5.13B
Total Assets
$21.99M
Total Liabilities
$5.11B
Net Assets
Fidelity Advisor Focused Emerging Markets Fund is a Mutual Fund in Fidelity Advisor Series VIII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $2.97B.
On September 25th, 2024 it reported 53 holdings, the largest
being TENCENT HLDGS LTD (8.5%), TAIWAN SEMICONDUCTOR MFG CO LTD (8.4%) and SAMSUNG ELECTRONICS CO LTD (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund - Class A | C000014801 | FAMKX | |
| Fidelity Advisor Focused Emerging Markets Fund - Class C | C000014803 | FMCKX | |
| Fidelity Advisor Focused Emerging Markets Fund - Class I | C000014805 | FIMKX | |
| Fidelity Advisor Focused Emerging Markets Fund - Class M | C000014804 | FTMKX | |
| Fidelity Advisor Focused Emerging Markets Fund - Class Z | C000130140 | FZAEX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADNOC GAS PLC | Long | Equity-common | AE | $59M | 69M | 1.15 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $79M | 3M | 1.55 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $86M | 6M | 1.68 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $138M | 7M | 2.69 |
| BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) | Long | Equity-common | IN | $42M | 11M | 0.83 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $149M | 107M | 2.91 |
| CREDICORP LTD | Long | Equity-common | BM | $123M | 723K | 2.41 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $90M | 6M | 1.76 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $141M | 141M | 2.75 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $110M | 25M | 2.15 |
| GERDAU SA SPON ADR | Long | Equity-common | BR | $72M | 22M | 1.42 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $36M | 5M | 0.70 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $155M | 41M | 3.03 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $113M | 52M | 2.21 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $73M | 851K | 1.43 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $96M | 5M | 1.88 |
| HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $69M | 11M | 1.35 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $8M | 48K | 0.15 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $51M | 279K | 0.99 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $93M | 6M | 1.82 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $74M | 14M | 1.45 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $107M | 193M | 2.10 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $71M | 12M | 1.40 |
| JK CEMENT LTD | Long | Equity-common | IN | $52M | 987K | 1.02 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $121M | 3M | 2.37 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $57M | 291K | 1.12 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $64M | 1M | 1.25 |
| LOCALIZA RENT A CAR SA RT | Long | Equity-common | BR | $307.36 | 150 | 0.00 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $13M | 782K | 0.26 |
| MEITUAN CL B | Long | Equity-common | KY | $137M | 10M | 2.68 |
| MTN GROUP LTD | Long | Equity-common | ZA | $65M | 15M | 1.27 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $123M | 14M | 2.40 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $83M | 13M | 1.63 |
| PACIFIC BASIN SHIPPING LTD | Long | Equity-common | BM | $51M | 168M | 0.99 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $48M | 6M | 0.94 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $118M | 916K | 2.31 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $86M | 6M | 1.68 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $119M | 8M | 2.34 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $73M | 3M | 1.42 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $77M | 112K | 1.50 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $340M | 6M | 6.65 |
| SBERBANK SPONSORED ADR (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $58K | 3M | 0.00 |
| SHANDONG SINOCERA FUNCTION-A (SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD) | Long | Equity-common | CN | $20M | 8M | 0.40 |
| SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) | Long | Equity-common | BM | $26M | 37M | 0.51 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $100M | 15M | 1.96 |
| SOLAR INDUSTRIES INDIA LTD | Long | Equity-common | IN | $52M | 402K | 1.01 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $432M | 15M | 8.45 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $98M | 2M | 1.91 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $433M | 9M | 8.47 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $43M | 7M | 0.83 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $146M | 44M | 2.87 |
| YAGEO CORP | Long | Equity-common | TW | $97M | 4M | 1.91 |
| YANDEX NV CL A | Long | Equity-common | NL | $5M | 798K | 0.09 |
Address
Fidelity Advisor Series VIII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank
BANCO NACIONAL DE MEXICO SA
HSBC BANK EGYPT SAE
SEB NORWAY
SKANDINAVISKA ENSKILDA BANKEN
BANK HANDLOWY W WARSZAWIE SA
CITIBANK MAGHREB MOROCCO
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS BELGIUM
CLEARSTREAM BANKING SA
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
EUROCLEAR
HSBC AUSTRALIA
CITIBANK NA
HSBC JAPAN JGB
FIRST ABU DHABI BANK
BNP PARIBAS SECURITIES SERVICES
CITIBANK RUSSIA
SEB FINLAND
CITIBANK MUMBAI
CESKOSLOVENSKA OBCHODNI BANKA
HONGKONG AND SHANGHAI BANKING CORP LTD
BNP PARIBAS FRANCE
CITITRUST COLOMBIA SA SOCIEDAD
BNP PARIBAS NETHERLANDS
AS SEB Pank
INTESA SANPAOLO SPA
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC NEW ZEALAND
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CITIBANK SINGAPORE
STANDARD CHARTERED
FIRSTRAND BANK LIMITED
THE HONGKONG + SHANGHAI BANKIN
Citibank Europe Plc
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
SSB GMBH GERMANY - CBF
HSBC BANK (CHINA) COMPANY LIMITED
FIRST ABU DHABI BANK
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK
BANK HAPOALIM BM
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CITIBANK EUROPE PLC
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
LIQUIDNET HOLDINGS INC
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
CITIGROUP INC
BANK OF AMERICA CORPORATION
MORGAN STANLEY