Fidelity Adv Emerging Markets Discovery Fund A (FEDAX)
22.09
-0.25
(-1.12%)
USD |
May 19 2026
FEDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.73% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 55.09% |
| Mid | 29.45% |
| Small | 15.46% |
Region Exposure
| Americas | 19.08% |
|---|---|
|
North America
|
3.42% |
| United States | 3.42% |
|
Latin America
|
15.66% |
| Brazil | 8.06% |
| Chile | 0.92% |
| Mexico | 4.88% |
| Peru | 0.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.85% |
| France | 1.12% |
| Greece | 0.78% |
|
Europe Emerging
|
6.96% |
| Poland | 2.87% |
| Turkey | 2.05% |
|
Africa And Middle East
|
7.81% |
| Saudi Arabia | 3.37% |
| South Africa | 3.55% |
| United Arab Emirates | 0.90% |
| Greater Asia | 61.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
31.62% |
| Hong Kong | 1.70% |
| Singapore | 1.36% |
| South Korea | 10.54% |
| Taiwan | 18.02% |
|
Asia Emerging
|
28.49% |
| China | 12.46% |
| India | 10.39% |
| Indonesia | 1.79% |
| Philippines | 2.04% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
18.36% |
| Real Estate |
|
2.83% |
| Sensitive |
|
43.76% |
| Communication Services |
|
2.41% |
| Energy |
|
3.59% |
| Industrials |
|
24.71% |
| Information Technology |
|
13.06% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
6.38% |
| Utilities |
|
1.09% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.28% |
As of March 31, 2026
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 | -- |