Fidelity Emerging Markets Discovery Fund (FEDDX)
19.97
0.00 (0.00%)
USD |
Jan 15 2026
FEDDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.32% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
As of November 30, 2025
| Large | 54.59% |
| Mid | 28.54% |
| Small | 16.87% |
Region Exposure
| Americas | 21.98% |
|---|---|
|
North America
|
3.69% |
| Canada | 0.03% |
| United States | 3.67% |
|
Latin America
|
18.29% |
| Brazil | 10.34% |
| Chile | 1.29% |
| Mexico | 5.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.65% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.78% |
| Greece | 0.81% |
|
Europe Emerging
|
5.75% |
| Poland | 2.94% |
| Turkey | 1.91% |
|
Africa And Middle East
|
6.04% |
| Saudi Arabia | 2.70% |
| South Africa | 1.80% |
| United Arab Emirates | 1.54% |
| Greater Asia | 62.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.97% |
| Hong Kong | 2.01% |
| Singapore | 1.11% |
| South Korea | 9.15% |
| Taiwan | 20.69% |
|
Asia Emerging
|
29.73% |
| China | 11.54% |
| India | 11.82% |
| Indonesia | 2.73% |
| Philippines | 2.25% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
18.53% |
| Real Estate |
|
4.07% |
| Sensitive |
|
45.79% |
| Communication Services |
|
2.46% |
| Energy |
|
2.76% |
| Industrials |
|
24.67% |
| Information Technology |
|
15.90% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
6.16% |
| Utilities |
|
1.30% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.15% |
As of November 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 | -- |