{"entity_type":"fund","name":"Fidelity Advisor Focused Emerging Markets Fund","identifiers":{"lei":"549300KLNOOBB5XHPR65","cik":"729218","fund_id":"S000005437","fundkey":"fidelity-advisor-focused-emerging-markets-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":60,"total_value_usd":11049170388.47,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":453568041.44},"EC":{"positions":58,"total_value_usd":10595602347.03}}},"holdings":[{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":1043683242.57,"pct_val":9.581896219129,"balance":9433661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":970916429.87,"pct_val":8.913835241383,"balance":17611554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":704372369.54,"pct_val":6.466734991293,"balance":9164140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIA TEK INC","isin":"TW0002454006","value_usd":345755108.51,"pct_val":3.174324768134,"balance":6201000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":315251215.64,"pct_val":2.894273193252,"balance":315188178.009,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":271611145.74,"pct_val":2.49362038623,"balance":761178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"CHINA LIFE INS CO LTD H","isin":"CNE1000002L3","value_usd":248284725.98,"pct_val":2.279464094179,"balance":55608518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INOVANCE TECHNOLOGY CO LTD","title":"SHENZHEN INOVANCE TECHNOLOGY CO LTD A","isin":"CNE100000V46","value_usd":221868776.87,"pct_val":2.036943305708,"balance":20666974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD SPON ADR","isin":"US01609W1027","value_usd":221645779.92,"pct_val":2.034896004818,"balance":1307182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE SA","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":218987174.6,"pct_val":2.010487756007,"balance":12386506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN and TOUBRO LTD","title":"LARSEN and TOUBRO LTD","isin":"INE018A01030","value_usd":201368591.22,"pct_val":1.84873423675,"balance":4695545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":195718157.35,"pct_val":1.796858467621,"balance":5744800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV SPON ADR","isin":"US02390A1016","value_usd":191286630,"pct_val":1.756173292821,"balance":9240900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":190151824.18,"pct_val":1.745754814156,"balance":188319407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA","isin":"GRS829003003","value_usd":188340983.39,"pct_val":1.72912976183,"balance":38425782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK (REG)","isin":"HU0000061726","value_usd":187724934.83,"pct_val":1.723473914225,"balance":1490050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA AEROSPACE INDUSTRIES LTD","title":"KOREA AEROSPACE INDUSTRIES LTD","isin":"KR7047810007","value_usd":185379074.67,"pct_val":1.701936930895,"balance":1597950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA","isin":"ID1000109507","value_usd":183864110.94,"pct_val":1.688028280602,"balance":416123900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD (DEMAT)","isin":"INE040A01034","value_usd":170858321.6,"pct_val":1.568624117902,"balance":16859492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":170557088.08,"pct_val":1.565858539028,"balance":13796345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BERHAD","isin":"MYL1023OO000","value_usd":169603223.74,"pct_val":1.557101256416,"balance":77922600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANK","title":"AL RAJHI BANKING and INVEST CORP","isin":"SA0007879113","value_usd":165368725.84,"pct_val":1.518224978861,"balance":5785900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":162736584.82,"pct_val":1.494059694741,"balance":18510920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":162567564.6,"pct_val":1.492507945953,"balance":165382100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"IMPALA PLATINUM HOLDINGS LTD","isin":"ZAE000083648","value_usd":161429953.48,"pct_val":1.482063712257,"balance":8660754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD A","isin":"CNE100000B24","value_usd":154414571.34,"pct_val":1.417656561829,"balance":26742688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAL MART DE MEXICO SAB DE CV","title":"WAL MART DE MEXICO SAB DE CV V","isin":"MX01WA000038","value_usd":153333222.24,"pct_val":1.407728861134,"balance":48316830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP CO LTD","title":"HANSOH PHARMACETICAL GROUP","isin":"KYG549581067","value_usd":152052653.96,"pct_val":1.395972159618,"balance":30773330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A","isin":"CNE100003662","value_usd":151383464.6,"pct_val":1.389828434456,"balance":3006800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":151187782.46,"pct_val":1.388031906658,"balance":13614909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTOR TRANSFORMATOR ENERJI T","title":"ASTOR TRANSFORMATOR ENERJI T","isin":"TREASTR00013","value_usd":143557882.73,"pct_val":1.317982964227,"balance":39066969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":138316825.8,"pct_val":1.26986562217,"balance":138302995.498,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":137678100.86,"pct_val":1.264001586188,"balance":2758118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":136871806,"pct_val":1.256599116401,"balance":1473800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PETROLEUM and CHEM CORP","title":"CHINA PETROL and CHEM CORP H","isin":"CNE1000002Q2","value_usd":133687018.86,"pct_val":1.227360072781,"balance":194122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD (DEMAT)","isin":"INE090A01021","value_usd":133068424.66,"pct_val":1.221680854044,"balance":8997300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMICO MEXICANO SAB DE CV","title":"FOMENTO ECONO MEX(FEMSA)SP ADR","isin":"US3444191064","value_usd":128054103.12,"pct_val":1.175645134924,"balance":1227042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO LTD","title":"HYUNDAI MOBIS","isin":"KR7012330007","value_usd":120760458.53,"pct_val":1.108683299503,"balance":390180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LIMITED","isin":"ZAE000066304","value_usd":119627672.7,"pct_val":1.098283366057,"balance":20973123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HOLDING SA","isin":"BRITUBACNPR1","value_usd":116647648.19,"pct_val":1.070924216824,"balance":13492031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECLAT TEXTILE CO LTD","title":"ECLAT TEXTILE CO LTD","isin":"TW0001476000","value_usd":115836210.99,"pct_val":1.063474536,"balance":9210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD H","isin":"CNE100003F19","value_usd":114021357.84,"pct_val":1.046812646811,"balance":8010308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARAMCO","isin":"SA14TG012N13","value_usd":111965547.76,"pct_val":1.027938568901,"balance":16277100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHTER GEDEON NYRT","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":111538466.94,"pct_val":1.024017605215,"balance":3332511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD","title":"SANY HEAVY INDUSTRY CO LTD A","isin":"CNE000001F70","value_usd":111514442.84,"pct_val":1.023797043627,"balance":35365900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":111193221.46,"pct_val":1.020847959268,"balance":8919100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI","title":"YAPI VE KREDI BANKASI","isin":"TRAYKBNK91N6","value_usd":106143722.03,"pct_val":0.97448927732,"balance":112363000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JK CEMENT LTD","title":"JK CEMENT LTD","isin":"INE823G01014","value_usd":105941276.96,"pct_val":0.972630660096,"balance":1758700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":104204477.85,"pct_val":0.95668537311,"balance":1031217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU SA","title":"GERDAU SA SPON ADR","isin":"US3737371050","value_usd":103256110.93,"pct_val":0.94797856147,"balance":24181759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE000000CG9","value_usd":102419849.5,"pct_val":0.940300973187,"balance":28355125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC PPTY and CAS CO LTD","title":"PICC PROPERTY and CASUALTY CO H","isin":"CNE100000593","value_usd":95525963.46,"pct_val":0.87700925987,"balance":46093785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ADR","isin":"US91912E1055","value_usd":93468262.4,"pct_val":0.858117821163,"balance":5816320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIWIN TECHNOLOGIES CORP","title":"HIWIN TECHNOLOGIES CORP","isin":"TW0002049004","value_usd":90881197.53,"pct_val":0.834366374282,"balance":11474660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL ED GROUP","title":"TAL ED GROUP ADR","isin":"US8740801043","value_usd":88238850.7,"pct_val":0.810107392182,"balance":6947941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB","isin":"MXP370711014","value_usd":72975728.62,"pct_val":0.669979002853,"balance":6455048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":52594903.13,"pct_val":0.482865761268,"balance":1374124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHANGRI LA ASIA LTD","title":"SHANGRI-LA ASIA LTD","isin":"BMG8063F1068","value_usd":37477383.26,"pct_val":0.34407412356,"balance":60118494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK SPONSORED ADR","isin":"US80585Y3080","value_usd":32.42,"pct_val":2.97643e-7,"balance":3242100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC SPONS ADR","isin":"US69343P1057","value_usd":7.82,"pct_val":7.1794e-8,"balance":782000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=729218&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-advisor-focused-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-advisor-focused-emerging-markets-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Advisor Focused Emerging Markets Fund | LEI: 549300KLNOOBB5XHPR65 | 60 positions totaling $11,049,170,388 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
