logo
light
search

FTEJX Holdings List NMFQS:FTEJX

Diversified Emerging Mkts | Fidelity Investments
$12.99
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

Fidelity Advisor Total Emerging Markets Fund - Class I (FTEJX) is a Diversified Emerging Mkts fund with $703.63 Million in assets. The fund allocates 25.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 8.54% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (3.85%) and TENCENT HOLDINGS LTD (3.45%).

FTEJX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 8.54% - -
SAMSUNG ELECTRONICS CO LTD 3.85% - -
TENCENT HOLDINGS LTD 3.45% - -
HDFC BANK LTD (DEMAT) 1.72% - -
ALIBABA GROUP HOLDING LTD 1.68% - -
Fidelity Cash Central Fund 1.66% - -
PDD HOLDINGS INC ADR 1.46% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.29% - -
MEITUAN CL B 1.12% - -
CHINA CONSTRUCTION BANK CORP H 1.08% - -

Asset Allocation

Bond 0.35%
Cash 3.17%
Non US Stock 94.82%
Not Classified 0.00%
Other 0.31%
US Stock 1.35%

Market Cap

AverageMarketCap 57096.82%
Giant 58.42%
Large 25.73%
Medium 8.41%
Micro 0.29%
Small 1.75%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 6.98%
Consumer Cyclical 14.42%
Financial Services 20.95%
Real Estate 1.34%
Consumer Defensive 4.72%
Healthcare 3.49%
Utilities 2.98%
Communication Services 7.84%
Energy 5.12%
Industrials 5.92%
Technology 26.23%

World Regions

Latin America 8.63%
North America 1.89%
Asia Developed 31.61%
Asia Emerging 45.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.44%
Europe Developed 1.64%
Europe Emerging 1.12%
United Kingdom 0.91%