Fidelity Adv Emerging Markets Discovery Fund I (FEDIX)
23.81
+0.25
(+1.06%)
USD |
Aug 25 2026
FEDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.52% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of June 30, 2026
| Large | 54.57% |
| Mid | 29.58% |
| Small | 15.84% |
Region Exposure
| Americas | 18.58% |
|---|---|
|
North America
|
1.79% |
| United States | 1.79% |
|
Latin America
|
16.79% |
| Argentina | 0.93% |
| Brazil | 7.66% |
| Chile | 0.87% |
| Mexico | 4.30% |
| Peru | 2.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.63% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.80% |
| France | 0.89% |
| Greece | 0.90% |
|
Europe Emerging
|
5.98% |
| Poland | 2.05% |
| Turkey | 1.85% |
|
Africa And Middle East
|
5.91% |
| Saudi Arabia | 2.22% |
| South Africa | 2.80% |
| United Arab Emirates | 0.88% |
| Greater Asia | 66.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
38.53% |
| Hong Kong | 1.54% |
| Singapore | 1.27% |
| South Korea | 12.66% |
| Taiwan | 23.06% |
|
Asia Emerging
|
26.83% |
| China | 10.44% |
| India | 10.95% |
| Indonesia | 1.75% |
| Philippines | 1.99% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
18.60% |
| Real Estate |
|
3.57% |
| Sensitive |
|
45.91% |
| Communication Services |
|
1.47% |
| Energy |
|
3.77% |
| Industrials |
|
24.03% |
| Information Technology |
|
16.64% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
6.74% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of June 30, 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 | -- |