Fidelity Advisor Emerging Markets Discovery Fund - Class A (FEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.04 (0.24%)
Oct 28, 2024, 4:00 PM EDT
FEDAX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.72% |
2 | TPE: 3665 | Bizlink Holding Inc. | 1.59% |
3 | TPE: 2327 | Yageo Corporation | 1.55% |
4 | n/a | Fidelity Cash Central Fund | 1.50% |
5 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.41% |
6 | TPE: 2379 | Realtek Semiconductor Corp. | 1.38% |
7 | KRX: 021240 | COWAY Co., Ltd. | 1.35% |
8 | ADX: ALDAR | Aldar Properties PJSC | 1.33% |
9 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.30% |
10 | KRX: 005830 | DB Insurance Co., Ltd. | 1.30% |
11 | JSE: MRP | Mr Price Group Limited | 1.29% |
12 | TPEX: 3293 | International Games System Co.,Ltd. | 1.27% |
13 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 1.24% |
14 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 1.23% |
15 | NSE: EICHERMOT | Eicher Motors Limited | 1.21% |
16 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.21% |
17 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.20% |
18 | JSE: BVT | The Bidvest Group Limited | 1.19% |
19 | NSE: EMBASSY | Embassy Office Parks REIT | 1.19% |
20 | JSE: FSR | FirstRand Limited | 1.19% |
21 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 1.19% |
22 | NSE: ITC | ITC Limited | 1.18% |
23 | BVMF: PRIO3 | Prio S.A. | 1.17% |
24 | IDX: UNTR | PT United Tractors Tbk | 1.17% |
25 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.16% |
26 | JSE: IMP | Impala Platinum Holdings Limited | 1.16% |
27 | TADAWUL: 6004 | CATRION Catering Holding Company | 1.15% |
28 | MAVI.E.IS | Mavi Giyim Sanayi ve Ticaret AS | 1.15% |
29 | TPE: 3037 | Unimicron Technology Corp. | 1.14% |
30 | LON: BGEO | Bank of Georgia Group PLC | 1.14% |
31 | BVMF: RAIL3 | Rumo S.A. | 1.12% |
32 | TPEX: 4966 | Parade Technologies, Ltd. | 1.12% |
33 | TPEX: 8069 | E Ink Holdings Inc. | 1.12% |
34 | HKG: 1308 | SITC International Holdings Company Limited | 1.11% |
35 | HKG: 0696 | TravelSky Technology Limited | 1.10% |
36 | NSE: MANAPPURAM | Manappuram Finance Limited | 1.09% |
37 | HKG: 0552 | China Communications Services Corporation Limited | 1.08% |
38 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 1.07% |
39 | TPE: 6669 | Wiwynn Corporation | 1.07% |
40 | HKG: 0288 | WH Group Limited | 1.07% |
41 | NSE: OBEROIRLTY | Oberoi Realty Limited | 1.06% |
42 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 1.05% |
43 | HKG: 0522 | ASMPT Limited | 1.04% |
44 | TPE: 1477 | Makalot Industrial Co., Ltd. | 1.04% |
45 | BVMF: EQTL3 | Equatorial Energia S.A. | 1.04% |
46 | G4RA.DE | Banco De Chile ADR | 1.04% |
47 | TPEX: 5904 | POYA International Co., Ltd. | 1.03% |
48 | NSE: MGL | Mahanagar Gas Limited | 1.03% |
49 | NSE: CAMS | Computer Age Management Services Limited | 1.02% |
50 | HKG: 1882 | Haitian International Holdings Limited | 1.01% |
As of Aug 31, 2024