Fidelity Adv Emerging Markets Discovery Fund I (FEDIX)
22.48
+0.17
(+0.76%)
USD |
Apr 24 2026
FEDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 100.1% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Market Capitalization
As of February 28, 2026
| Large | 55.03% |
| Mid | 29.46% |
| Small | 15.51% |
Region Exposure
| Americas | 16.66% |
|---|---|
|
North America
|
2.42% |
| United States | 2.42% |
|
Latin America
|
14.24% |
| Brazil | 6.09% |
| Chile | 0.94% |
| Mexico | 5.35% |
| Peru | 0.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.86% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.77% |
| France | 1.01% |
| Germany | 0.01% |
| Greece | 0.80% |
|
Europe Emerging
|
7.96% |
| Poland | 2.86% |
| Turkey | 3.10% |
|
Africa And Middle East
|
8.05% |
| Saudi Arabia | 3.12% |
| South Africa | 3.21% |
| United Arab Emirates | 1.72% |
| Greater Asia | 63.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
33.38% |
| Hong Kong | 1.73% |
| Singapore | 1.04% |
| South Korea | 11.82% |
| Taiwan | 18.78% |
|
Asia Emerging
|
28.57% |
| China | 12.07% |
| India | 10.83% |
| Indonesia | 1.81% |
| Philippines | 2.11% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.16% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
20.57% |
| Real Estate |
|
4.35% |
| Sensitive |
|
42.20% |
| Communication Services |
|
2.22% |
| Energy |
|
3.05% |
| Industrials |
|
23.37% |
| Information Technology |
|
13.56% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
5.87% |
| Utilities |
|
1.00% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.55% |
As of February 28, 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 | -- |