FAHEX Mutual Fund

NAV$13.10

AUM$75M

TER1.93%

Holdings737

FAHEX Mutual Fund

NAV$13.10

Fidelity Advisor High Income Advantage Fund Class C

AUM$75M

TER1.93%

Holdings737

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.37%
2	United States	North America	42.55%
3	Ireland	Europe	1.25%
4	Cayman Islands	Latin America	0.73%
5	Canada	North America	0.46%
6	China	Asia-Pacific	0.43%
7	Luxembourg	Europe	0.40%
8	Israel	Middle East & Africa	0.28%
9	France	Europe	0.18%
10	Malaysia	Asia-Pacific	0.12%
11	Australia	Asia-Pacific	0.07%
12	United Kingdom	Europe	0.07%
13	Netherlands	Europe	0.06%
14	Switzerland	Europe	0.03%
15	Japan	Asia-Pacific	0.02%
16	Germany	Europe	0.02%
17	India	Asia Pacific	0.01%
18	Hong Kong	Asia-Pacific	0.00%

FAHEX Mutual Fund Geographic Allocation

FAHEX geographic allocation spans US (44.4%), United States (42.5%), Ireland (1.3%), Cayman Islands (0.7%), Canada (0.5%). The fund covers 7 regions.

FAHEX country exposure helps investors assess international diversification and geopolitical risk.FAHEX sector breakdown alongside geography gives a complete picture of portfolio allocation.