Fidelity Adv Emerging Markets Discovery Fund M (FEDTX)
22.17
+0.29
(+1.33%)
USD |
Jun 09 2026
FEDTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.94% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of April 30, 2026
| Large | 53.21% |
| Mid | 32.18% |
| Small | 14.61% |
Region Exposure
| Americas | 19.40% |
|---|---|
|
North America
|
4.16% |
| United States | 4.16% |
|
Latin America
|
15.25% |
| Argentina | 0.13% |
| Brazil | 7.68% |
| Chile | 0.84% |
| Mexico | 4.15% |
| Peru | 1.69% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.18% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.67% |
| France | 1.04% |
| Greece | 0.66% |
|
Europe Emerging
|
7.01% |
| Poland | 2.78% |
| Turkey | 2.17% |
|
Africa And Middle East
|
6.53% |
| Saudi Arabia | 2.32% |
| South Africa | 3.32% |
| United Arab Emirates | 0.89% |
| Greater Asia | 62.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
33.90% |
| Hong Kong | 1.61% |
| Singapore | 1.48% |
| South Korea | 10.48% |
| Taiwan | 20.34% |
|
Asia Emerging
|
27.60% |
| China | 12.48% |
| India | 10.10% |
| Indonesia | 1.54% |
| Philippines | 1.84% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.75% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
17.97% |
| Real Estate |
|
2.40% |
| Sensitive |
|
45.39% |
| Communication Services |
|
2.13% |
| Energy |
|
3.52% |
| Industrials |
|
24.51% |
| Information Technology |
|
15.23% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
6.09% |
| Utilities |
|
1.05% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.33% |
As of April 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 | -- |