Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.61 (-2.67%)
At close: Jun 5, 2026
FEDIX Holdings Information
FEDIX is a mutual fund with a total of 106 individual holdings. The top holdings are Unimicron Technology stock at 3.00%, Chroma ATE at 2.20%, BizLink Holding at 2.16%, ASPEED Technology at 1.85%, and Sasol at 1.72%.
Total Holdings
106
Top 10 Percentage
18.37%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.51B
Forward PE Ratio
14.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 3037 | Unimicron Technology Corp. | 3.00% |
| 2 | TPE: 2360 | Chroma ATE Inc. | 2.20% |
| 3 | TPE: 3665 | BizLink Holding Inc. | 2.16% |
| 4 | TPEX: 5274 | ASPEED Technology Inc. | 1.85% |
| 5 | JSE: SOL | Sasol Limited | 1.72% |
| 6 | TPEX: 3529 | eMemory Technology Inc. | 1.62% |
| 7 | SGX: EB5 | First Resources Limited | 1.48% |
| 8 | BVMF: PRIO3 | Prio S.A. | 1.48% |
| 9 | TPE: 2327 | Yageo Corporation | 1.45% |
| 10 | TPE: 1590 | Airtac International Group | 1.40% |
| 11 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.40% |
| 12 | KRX: 316140 | Woori Financial Group Inc. | 1.35% |
| 13 | n/a | Fidelity Cash Central Fund | 1.33% |
| 14 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.27% |
| 15 | BVMF: ORVR3 | Orizon Valorização de Resíduos S.A. | 1.26% |
| 16 | TPEX: 5536 | Acter Group Corporation Limited | 1.24% |
| 17 | TADAWUL: 1303 | Electrical Industries Company | 1.24% |
| 18 | KOSDAQ: 403870 | HPSP Co., Ltd. | 1.22% |
| 19 | KRX: 005830 | DB Insurance Co., Ltd. | 1.22% |
| 20 | BVMF: VBBR3 | Vibra Energia S.A. | 1.21% |
| 21 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.20% |
| 22 | TPE: 2395 | Advantech Co., Ltd. | 1.17% |
| 23 | TPEX: 5904 | POYA International Co., Ltd. | 1.17% |
| 24 | BUD: RICHTER | Gedeon Richter PLC | 1.15% |
| 25 | SHA: 600885 | Hongfa Technology Co., Ltd. | 1.13% |
As of Apr 30, 2026