Fidelity Strategic Advisers Fidelity EM Fund (FGOMX)
12.90
-0.01
(-0.08%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
FEMVX | Fidelity SAI Emerging Markets Value Index | 21.44% | -- | -- | -- | -- | 0.23 | |
FERGX | Fidelity SAI Emerging Markets Index Fund | 9.10% | -- | -- | -- | -- | 0.09 | |
AGPXX | Invesco Government & Agency Portfolio Inst | 6.37% | -- | -- | -- | -- | 0.04 | |
FGKPX | Fidelity SAI Emerging Markets Low Volatility Index | 5.81% | -- | -- | -- | -- | 0.06 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 5.39% | -- | -- | -- | -- | 0.02 | |
TCTZF | Tencent Holdings Ltd | 4.19% | -- | -- | -- | -- | 0.15 | |
SSNLF | Samsung Electronics Co Ltd | 2.28% | -- | -- | -- | -- | 0.00 | |
PDD | PDD Holdings Inc | 1.03% | -- | -- | -- | -- | -0.03 | |
BABA | Alibaba Group Holding Ltd | 0.95% | -- | -- | -- | -- | 0.05 | |
BABAF | Alibaba Group Holding Ltd | 0.95% | -- | -- | -- | -- | 0.04 | |
NAPRF | Naspers Ltd | 0.94% | -- | -- | -- | -- | 0.04 | |
MPNGF | Meituan | 0.91% | -- | -- | -- | -- | 0.02 | |
PBCRF | PT Bank Central Asia Tbk | 0.76% | -- | -- | -- | -- | -0.01 | |
PSZKF | PKO Bank Polski SA | 0.72% | -- | -- | -- | -- | 0.07 | |
OTPBF | OTP Bank PLC | 0.70% | -- | -- | -- | -- | 0.00 | |
FIQFX | Fidelity Advisor China Region Fund Z | 0.68% | -- | -- | -- | -- | 0.01 | |
WMMVF | Wal - Mart de Mexico SAB de CV | 0.61% | -- | -- | -- | -- | -0.01 | |
VALE | Vale SA | 0.53% | -- | -- | -- | -- | -0.02 | |
HXSCF | SK Hynix Inc | 0.52% | -- | -- | -- | -- | -- | |
CILJF | China Life Insurance Co Ltd | 0.49% | -- | -- | -- | -- | 0.02 | |
YMM | Full Truck Alliance Co Ltd | 0.48% | -- | -- | -- | -- | 0.02 | |
BAP | Credicorp Ltd | 0.46% | -- | -- | -- | -- | 0.01 | |
MDTTF | MediaTek Inc | 0.46% | -- | -- | -- | -- | 0.01 | |
CICHF | China Construction Bank Corp | 0.46% | -- | -- | -- | -- | 0.02 | |
AU | Anglogold Ashanti PLC | 0.45% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 151 Holdings