Fidelity Adv Emerging Markets Discovery Fund C (FEDGX)
23.48
+0.08
(+0.34%)
USD |
Oct 06 2026
FEDGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 100.2% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of August 31, 2026
| Large | 52.11% |
| Mid | 32.23% |
| Small | 15.67% |
Region Exposure
| Americas | 17.68% |
|---|---|
|
North America
|
1.51% |
| United States | 1.51% |
|
Latin America
|
16.17% |
| Argentina | 1.00% |
| Brazil | 7.60% |
| Chile | 0.87% |
| Mexico | 4.08% |
| Peru | 1.87% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.84% |
| France | 0.99% |
| Greece | 0.86% |
|
Europe Emerging
|
5.93% |
| Poland | 2.20% |
| Turkey | 1.79% |
|
Africa And Middle East
|
6.46% |
| Saudi Arabia | 3.39% |
| South Africa | 2.20% |
| United Arab Emirates | 0.86% |
| Greater Asia | 67.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
39.34% |
| Hong Kong | 2.97% |
| Singapore | 1.46% |
| South Korea | 13.76% |
| Taiwan | 21.15% |
|
Asia Emerging
|
26.81% |
| China | 11.15% |
| India | 10.48% |
| Indonesia | 1.66% |
| Philippines | 1.86% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.64% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
20.28% |
| Real Estate |
|
3.37% |
| Sensitive |
|
43.51% |
| Communication Services |
|
1.31% |
| Energy |
|
4.03% |
| Industrials |
|
21.92% |
| Information Technology |
|
16.25% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
6.91% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |