Fidelity Emerging Markets Discovery Fund (FEDDX)
19.72
-0.05
(-0.25%)
USD |
Dec 05 2025
FEDDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 53.55% |
| Mid | 29.02% |
| Small | 17.44% |
Region Exposure
| Americas | 22.51% |
|---|---|
|
North America
|
2.79% |
| United States | 2.79% |
|
Latin America
|
19.72% |
| Brazil | 11.32% |
| Chile | 1.13% |
| Mexico | 6.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.94% |
| Greece | 1.77% |
|
Europe Emerging
|
3.79% |
| Poland | 1.97% |
| Turkey | 0.91% |
|
Africa And Middle East
|
5.64% |
| Saudi Arabia | 2.06% |
| South Africa | 1.75% |
| United Arab Emirates | 1.84% |
| Greater Asia | 64.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.80% |
| Hong Kong | 3.20% |
| Singapore | 0.98% |
| South Korea | 10.01% |
| Taiwan | 19.60% |
|
Asia Emerging
|
30.35% |
| China | 13.17% |
| India | 11.50% |
| Indonesia | 2.99% |
| Philippines | 2.20% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
18.30% |
| Real Estate |
|
3.55% |
| Sensitive |
|
44.34% |
| Communication Services |
|
2.98% |
| Energy |
|
3.04% |
| Industrials |
|
24.96% |
| Information Technology |
|
13.37% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
6.11% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |