Fidelity Adv Emerging Markets Discovery Fund A (FEDAX)
20.60
-0.13
(-0.63%)
USD |
Mar 04 2026
FEDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 100.3% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of December 31, 2025
| Large | 53.89% |
| Mid | 30.18% |
| Small | 15.93% |
Region Exposure
| Americas | 16.68% |
|---|---|
|
North America
|
2.89% |
| United States | 2.89% |
|
Latin America
|
13.78% |
| Brazil | 6.36% |
| Chile | 1.28% |
| Mexico | 5.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.04% |
| Greece | 0.88% |
|
Europe Emerging
|
6.76% |
| Poland | 3.50% |
| Turkey | 2.35% |
|
Africa And Middle East
|
6.76% |
| Saudi Arabia | 2.84% |
| South Africa | 2.05% |
| United Arab Emirates | 1.87% |
| Greater Asia | 67.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.45% |
| Hong Kong | 2.01% |
| Singapore | 1.16% |
| South Korea | 9.59% |
| Taiwan | 22.69% |
|
Asia Emerging
|
31.79% |
| China | 11.45% |
| India | 12.91% |
| Indonesia | 3.19% |
| Philippines | 2.29% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.02% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
20.23% |
| Real Estate |
|
4.44% |
| Sensitive |
|
47.87% |
| Communication Services |
|
2.63% |
| Energy |
|
3.14% |
| Industrials |
|
24.91% |
| Information Technology |
|
17.19% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
6.14% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.54% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |