Fidelity Adv Emerging Markets Discovery Fund C (FEDGX)
22.81
-0.23
(-1.00%)
USD |
Sep 15 2026
FEDGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.89% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of July 31, 2026
| Large | 52.63% |
| Mid | 31.10% |
| Small | 16.27% |
Region Exposure
| Americas | 19.51% |
|---|---|
|
North America
|
2.15% |
| United States | 2.15% |
|
Latin America
|
17.36% |
| Argentina | 1.09% |
| Brazil | 7.94% |
| Chile | 0.92% |
| Mexico | 4.39% |
| Peru | 2.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.87% |
| France | 0.97% |
| Greece | 0.90% |
|
Europe Emerging
|
6.24% |
| Poland | 2.31% |
| Turkey | 1.85% |
|
Africa And Middle East
|
6.47% |
| Saudi Arabia | 3.24% |
| South Africa | 2.32% |
| United Arab Emirates | 0.91% |
| Greater Asia | 64.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
34.85% |
| Hong Kong | 3.00% |
| Singapore | 1.37% |
| South Korea | 12.39% |
| Taiwan | 18.09% |
|
Asia Emerging
|
28.60% |
| China | 11.85% |
| India | 11.22% |
| Indonesia | 1.75% |
| Philippines | 2.12% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.34% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
20.88% |
| Real Estate |
|
3.66% |
| Sensitive |
|
40.94% |
| Communication Services |
|
1.43% |
| Energy |
|
4.23% |
| Industrials |
|
22.79% |
| Information Technology |
|
12.48% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
6.55% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |