Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.37
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
FEDIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.32% |
| 2 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.66% |
| 3 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.53% |
| 4 | LON: BGEO | Lion Finance Group PLC | 1.51% |
| 5 | WSE: DNP | Dino Polska S.A. | 1.45% |
| 6 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.35% |
| 7 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 1.35% |
| 8 | NSE: EICHERMOT | Eicher Motors Limited | 1.35% |
| 9 | BVMF: EQTL3 | Equatorial S.A. | 1.32% |
| 10 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.31% |
| 11 | G4RA.DE | Banco De Chile ADR | 1.30% |
| 12 | NSE: MANAPPURAM | Manappuram Finance Limited | 1.29% |
| 13 | HKG: 1308 | SITC International Holdings Company Limited | 1.27% |
| 14 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.27% |
| 15 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 1.26% |
| 16 | FCFS | FirstCash Holdings, Inc. | 1.26% |
| 17 | BVMF: HYPE3 | Hypera S.A. | 1.24% |
| 18 | AFYA | Afya Limited | 1.23% |
| 19 | WSE: ALE | Allegro.eu S.A. | 1.22% |
| 20 | KRX: 021240 | COWAY Co., Ltd. | 1.22% |
| 21 | NSE: HAL | Hindustan Aeronautics Limited | 1.19% |
| 22 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 1.18% |
| 23 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 1.17% |
| 24 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.16% |
| 25 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | 1.16% |
| 26 | YMM | Full Truck Alliance Co. Ltd. | 1.15% |
| 27 | TPEX: 5536 | Acter Group Corporation Limited | 1.15% |
| 28 | HKG: 0291 | China Resources Beer (Holdings) Company Limited | 1.13% |
| 29 | RA.MX | Regional SA de Cv Class A | 1.13% |
| 30 | TPE: 2360 | Chroma ATE Inc. | 1.13% |
| 31 | BVMF: RAIL3 | Rumo S.A. | 1.12% |
| 32 | CPA | Copa Holdings, S.A. | 1.10% |
| 33 | TPE: 1590 | Airtac International Group | 1.09% |
| 34 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.09% |
| 35 | TPEX: 3293 | International Games System Co.,Ltd. | 1.09% |
| 36 | NSE: BEL | Bharat Electronics Limited | 1.09% |
| 37 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.08% |
| 38 | NSE: CAMS | Computer Age Management Services Limited | 1.08% |
| 39 | IDX: BRIS | PT Bank Syariah Indonesia Tbk | 1.08% |
| 40 | HKG: 3360 | Far East Horizon Limited | 1.08% |
| 41 | TPE: 3037 | Unimicron Technology Corp. | 1.08% |
| 42 | HKG: 0288 | WH Group Limited | 1.07% |
| 43 | HKG: 0270 | Guangdong Investment Limited | 1.07% |
| 44 | TPE: 3665 | Bizlink Holding Inc. | 1.06% |
| 45 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.06% |
| 46 | KRX: 005830 | DB Insurance Co., Ltd. | 1.06% |
| 47 | TPEX: 8069 | E Ink Holdings Inc. | 1.05% |
| 48 | BVMF: PRIO3 | Prio S.A. | 1.04% |
| 49 | TPEX: 3529 | eMemory Technology Inc. | 1.04% |
| 50 | KRX: 033780 | KT&G Corporation | 1.04% |
| 51 | TPE: 2327 | Yageo Corporation | 1.04% |
| 52 | BVMF: LREN3 | Lojas Renner S.A. | 1.03% |
| 53 | SGX: EB5 | First Resources Limited | 1.03% |
| 54 | HKG: 2331 | Li Ning Company Limited | 1.02% |
| 55 | TADAWUL: 6004 | CATRION Catering Holding Company | 1.02% |
| 56 | HKG: 0168 | Tsingtao Brewery Company Limited | 1.01% |
| 57 | JSE: BVT | The Bidvest Group Limited | 0.99% |
| 58 | TPEX: 5274 | ASPEED Technology Inc. | 0.99% |
| 59 | JSE: FSR | FirstRand Limited | 0.99% |
| 60 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.98% |
| 61 | ADX: ALDAR | Aldar Properties PJSC | 0.98% |
| 62 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 0.98% |
| 63 | IDX: UNTR | PT United Tractors Tbk | 0.96% |
| 64 | TPEX: 5904 | POYA International Co., Ltd. | 0.96% |
| 65 | TPEX: 5289 | Innodisk Corporation | 0.96% |
| 66 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 0.94% |
| 67 | TPE: 2395 | Advantech Co., Ltd. | 0.93% |
| 68 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.93% |
| 69 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.90% |
| 70 | TPE: 1477 | Makalot Industrial Co., Ltd. | 0.90% |
| 71 | KRX: 081660 | Misto Holdings Corp. | 0.89% |
| 72 | TME | Tencent Music Entertainment Group | 0.88% |
| 73 | ATH: AIA | Athens International Airport S.A. | 0.87% |
| 74 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.87% |
| 75 | BVMF: LOGG3 | LOG Commercial Properties e Participações S.A. | 0.87% |
| 76 | TPE: 5871 | Chailease Holding Company Limited | 0.86% |
| 77 | TPE: 8422 | Cleanaway Company Limited | 0.85% |
| 78 | BVMF: CRFB3 | Atacadão S.A. | 0.83% |
| 79 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.80% |
| 80 | BMV: FIBRAMQ12 | FIBRA Macquarie México | 0.79% |
| 81 | BMV: FUNO11 | Fibra UNO | 0.79% |
| 82 | TPE: 2408 | Nanya Technology Corporation | 0.79% |
| 83 | HKG: 1448 | Fu Shou Yuan International Group Limited | 0.77% |
| 84 | RLC.PM | Robinsons Land Corp | 0.76% |
| 85 | MAVI.E.IS | Mavi Giyim Sanayi ve Ticaret AS | 0.72% |
| 86 | TAL | TAL Education Group | 0.70% |
| 87 | KOSDAQ: 357780 | Soulbrain Co., Ltd. | 0.70% |
| 88 | KRX: 014680 | Hansol Chemical Co., Ltd. | 0.68% |
| 89 | HKG: 9899 | NetEase Cloud Music Inc. | 0.68% |
| 90 | NSE: DECCANCE | Deccan Cements Limited | 0.66% |
| 91 | HOSE: FPT | FPT Corporation | 0.62% |
| 92 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.55% |
| 93 | SHA: 603338 | Zhejiang Dingli Machinery Co.,Ltd | 0.54% |
| 94 | HKG: 6100 | Tongdao Liepin Group | 0.52% |
| 95 | DOYU | DouYu International Holdings Limited | 0.42% |
| 96 | BVMF: AZZA3 | Azzas 2154 S.A. | 0.39% |
| 97 | GRUMAB.MX | Gruma SAB de CV Class B | 0.31% |
| 98 | HKG: 0552 | China Communications Services Corporation Limited | 0.18% |
| 99 | NSE: DELHIVERY | Delhivery Limited | 0.12% |
| 100 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.11% |
| 101 | n/a | Try Spot Cc | 0.01% |
| 102 | MOEX: LSRG | PJSC LSR Group | 0.00% |
| 103 | TCS.L | TCS Group Holding PLC DR | 0.00% |
| 104 | n/a | Hkd Spot Cc | -0.01% |
| 105 | n/a | Cash | -0.80% |
As of Apr 30, 2025