Fidelity Adv Emerging Markets Discovery Fund A (FEDAX)
18.92
+0.11
(+0.58%)
USD |
Dec 24 2025
FEDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.18% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of October 31, 2025
| Large | 54.39% |
| Mid | 27.86% |
| Small | 17.75% |
Region Exposure
| Americas | 22.34% |
|---|---|
|
North America
|
4.33% |
| United States | 4.33% |
|
Latin America
|
18.01% |
| Brazil | 10.32% |
| Chile | 1.20% |
| Mexico | 5.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.81% |
| Greece | 0.79% |
|
Europe Emerging
|
4.69% |
| Poland | 2.85% |
| Turkey | 0.91% |
|
Africa And Middle East
|
5.64% |
| Saudi Arabia | 2.19% |
| South Africa | 1.78% |
| United Arab Emirates | 1.66% |
| Greater Asia | 64.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.33% |
| Hong Kong | 2.95% |
| Singapore | 1.06% |
| South Korea | 9.14% |
| Taiwan | 20.18% |
|
Asia Emerging
|
30.69% |
| China | 13.97% |
| India | 11.14% |
| Indonesia | 2.90% |
| Philippines | 2.16% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
17.19% |
| Real Estate |
|
3.42% |
| Sensitive |
|
46.32% |
| Communication Services |
|
2.53% |
| Energy |
|
2.71% |
| Industrials |
|
25.85% |
| Information Technology |
|
15.24% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
5.61% |
| Utilities |
|
1.19% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
2.99% |
As of October 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 | -- |