Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
-0.36 (-2.36%)
Jan 10, 2025, 9:30 AM EST
FEDIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 3665 | Bizlink Holding Inc. | 1.74% |
| 2 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 1.47% |
| 3 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.45% |
| 4 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 1.40% |
| 5 | KRX: 021240 | COWAY Co., Ltd. | 1.40% |
| 6 | JSE: MRP | Mr Price Group Limited | 1.39% |
| 7 | TADAWUL: 6004 | CATRION Catering Holding Company | 1.35% |
| 8 | TPE: 2379 | Realtek Semiconductor Corp. | 1.35% |
| 9 | KRX: 005830 | DB Insurance Co., Ltd. | 1.30% |
| 10 | NSE: CAMS | Computer Age Management Services Limited | 1.30% |
| 11 | NSE: EICHERMOT | Eicher Motors Limited | 1.29% |
| 12 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.26% |
| 13 | LON: BGEO | Bank of Georgia Group PLC | 1.25% |
| 14 | NSE: EMBASSY | Embassy Office Parks REIT | 1.25% |
| 15 | JSE: BVT | The Bidvest Group Limited | 1.25% |
| 16 | IDX: UNTR | PT United Tractors Tbk | 1.24% |
| 17 | HKG: 0552 | China Communications Services Corporation Limited | 1.22% |
| 18 | NSE: OBEROIRLTY | Oberoi Realty Limited | 1.21% |
| 19 | HKG: 0270 | Guangdong Investment Limited | 1.20% |
| 20 | TPE: 6669 | Wiwynn Corporation | 1.20% |
| 21 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.20% |
| 22 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.18% |
| 23 | TPE: 2327 | Yageo Corporation | 1.18% |
| 24 | HKG: 0288 | WH Group Limited | 1.18% |
| 25 | CPA | Copa Holdings, S.A. | 1.17% |
| 26 | HKG: 1308 | SITC International Holdings Company Limited | 1.16% |
| 27 | JSE: FSR | FirstRand Limited | 1.16% |
| 28 | TPEX: 3293 | International Games System Co.,Ltd. | 1.16% |
| 29 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 1.15% |
| 30 | ADX: ALDAR | Aldar Properties PJSC | 1.15% |
| 31 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 1.14% |
| 32 | TPE: 3037 | Unimicron Technology Corp. | 1.14% |
| 33 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.13% |
| 34 | TPEX: 8069 | E Ink Holdings Inc. | 1.13% |
| 35 | JSE: IMP | Impala Platinum Holdings Limited | 1.13% |
| 36 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.11% |
| 37 | n/a | Fidelity Cash Central Fund | 1.10% |
| 38 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.09% |
| 39 | HKG: 2331 | Li Ning Company Limited | 1.09% |
| 40 | TADAWUL: 8210 | Bupa Arabia for Cooperative Insurance Company | 1.08% |
| 41 | HKG: 0696 | TravelSky Technology Limited | 1.08% |
| 42 | KRX: 033780 | KT&G Corporation | 1.07% |
| 43 | TPEX: 5904 | POYA International Co., Ltd. | 1.07% |
| 44 | NSE: HAL | Hindustan Aeronautics Limited | 1.06% |
| 45 | AFYA | Afya Limited | 1.06% |
| 46 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.06% |
| 47 | TPEX: 4966 | Parade Technologies, Ltd. | 1.05% |
| 48 | BVMF: PRIO3 | Prio S.A. | 1.03% |
| 49 | NSE: BEL | Bharat Electronics Limited | 1.03% |
| 50 | G4RA.DE | Banco De Chile ADR | 1.03% |
As of Nov 30, 2024