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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$92.66

$718 M

0.00%

0.93%

Vitals

YTD Return

26.6%

1 yr return

57.7%

3 Yr Avg Return

32.1%

5 Yr Avg Return

7.8%

Net Assets

$718 M

Holdings in Top 10

45.5%

52 WEEK LOW AND HIGH

$90.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$92.66

$718 M

0.00%

0.93%

FERIX - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 32.1%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Emerging Asia Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Xiaoting Zhao

Fund Description

Normally investing at least 80% of assets in securities of Asian emerging markets issuers and other investments that are tied economically to Asian emerging markets. Asian emerging markets issuers are those issuers located in an Asian country with an emerging market. Asian countries with emerging markets include Hong Kong, India, Indonesia, South Korea, Malaysia, the Philippines, the People's Republic of China, Singapore, Taiwan, and Thailand. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Allocating investments across different Asian countries with emerging markets. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FERIX - Performance

Return Ranking - Trailing

Period FERIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% 1.2% 65.1% 45.00%
1 Yr 57.7% 4.6% 103.1% 45.00%
3 Yr 32.1%* 4.3% 39.4% 17.95%
5 Yr 7.8%* -3.9% 13.4% 34.21%
10 Yr 15.8%* 6.5% 15.8% 3.03%

* Annualized

Return Ranking - Calendar

Period FERIX Return Category Return Low Category Return High Rank in Category (%)
2025 37.0% -1.5% 43.8% 12.50%
2024 20.9% -9.6% 21.8% 7.50%
2023 13.8% -7.8% 14.0% 5.26%
2022 -30.6% -40.0% 2.8% 84.21%
2021 -23.9% -44.2% 15.5% 75.68%

Total Return Ranking - Trailing

Period FERIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% 1.2% 65.1% 45.00%
1 Yr 57.7% 4.6% 103.1% 45.00%
3 Yr 32.1%* 4.3% 39.4% 17.95%
5 Yr 7.8%* -3.9% 13.4% 34.21%
10 Yr 15.8%* 6.5% 15.8% 3.03%

* Annualized

Total Return Ranking - Calendar

Period FERIX Return Category Return Low Category Return High Rank in Category (%)
2025 37.0% 4.4% 47.8% 15.00%
2024 20.9% -6.0% 21.8% 7.50%
2023 13.8% -7.8% 20.1% 10.53%
2022 -30.6% -31.3% 5.2% 89.47%
2021 -14.6% -21.3% 22.4% 75.68%

NAV & Total Return History


FERIX - Holdings

Concentration Analysis

FERIX Category Low Category High FERIX % Rank
Net Assets 718 M 1.96 M 6.39 B 30.00%
Number of Holdings 67 30 1596 42.50%
Net Assets in Top 10 288 M 1.35 M 2.87 B 30.00%
Weighting of Top 10 45.49% 24.3% 76.1% 50.00%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 15.16%
  2. TENCENT HOLDINGS LTD 7.14%
  3. SK SQUARE CO LTD 3.90%
  4. SAMSUNG ELECTRONICS CO LTD PFD 3.69%
  5. ALIBABA GROUP HOLDING LTD 3.38%
  6. PING AN INSURANCE CO LTD H 2.81%
  7. MEDIA TEK INC 2.47%
  8. SAMSUNG ELECTRONICS CO LTD 2.43%
  9. UNIMICRON TECHNOLOGY CORP 2.25%
  10. AIA GROUP LTD 2.24%

Asset Allocation

Weighting Return Low Return High FERIX % Rank
Stocks
93.24% 0.00% 100.61% 80.00%
Preferred Stocks
4.25% 0.00% 4.25% 2.50%
Cash
2.51% 0.00% 13.67% 32.50%
Convertible Bonds
0.49% 0.00% 0.49% 2.50%
Other
0.00% -0.06% 3.93% 40.00%
Bonds
0.00% 0.00% 86.39% 10.00%

Stock Sector Breakdown

Weighting Return Low Return High FERIX % Rank
Technology
32.89% 0.00% 35.18% 5.00%
Consumer Cyclical
30.21% 2.54% 30.22% 7.50%
Healthcare
11.42% 0.00% 11.60% 5.00%
Financial Services
8.12% 7.86% 53.75% 85.00%
Industrials
5.76% 0.00% 28.54% 62.50%
Energy
4.01% 0.00% 7.66% 22.50%
Communication Services
3.50% 0.00% 16.87% 70.00%
Real Estate
1.85% 0.00% 16.03% 80.00%
Consumer Defense
1.15% 0.00% 15.16% 80.00%
Basic Materials
1.09% 0.00% 24.13% 60.00%
Utilities
0.00% 0.00% 7.67% 47.50%

Stock Geographic Breakdown

Weighting Return Low Return High FERIX % Rank
Non US
89.07% 0.00% 99.99% 55.00%
US
4.16% 0.00% 31.38% 52.50%

FERIX - Expenses

Operational Fees

FERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.19% 11.83% 67.50%
Management Fee 0.86% 0.19% 1.50% 72.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 84.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FERIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 9.00% 222.00% 66.67%

FERIX - Distributions

Dividend Yield Analysis

FERIX Category Low Category High FERIX % Rank
Dividend Yield 0.00% 0.00% 8.32% 85.00%

Dividend Distribution Analysis

FERIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

FERIX Category Low Category High FERIX % Rank
Net Income Ratio -0.36% -1.41% 4.89% 65.00%

Capital Gain Distribution Analysis

FERIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FERIX - Fund Manager Analysis

Managers

Xiaoting Zhao


Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 6.4 3.0