Fidelity Advisor Emerg Mkts Discv I (FEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.10 (0.53%)
Sep 10, 2025, 9:30 AM EDT
FEDIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 3037 | Unimicron Technology Corp. | 1.49% |
2 | n/a | Fidelity Cash Central Fund | 1.48% |
3 | TPEX: 5274 | ASPEED Technology Inc. | 1.43% |
4 | TPE: 3665 | Bizlink Holding Inc. | 1.42% |
5 | KRX: 021240 | COWAY Co., Ltd. | 1.38% |
6 | KRX: 005830 | DB Insurance Co., Ltd. | 1.35% |
7 | TPEX: 5536 | Acter Group Corporation Limited | 1.34% |
8 | HKG: 1308 | SITC International Holdings Company Limited | 1.34% |
9 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.33% |
10 | TPE: 2360 | Chroma ATE Inc. | 1.30% |
11 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | 1.30% |
12 | HKG: 3360 | Far East Horizon Limited | 1.26% |
13 | WSE: ALE | Allegro.eu S.A. | 1.24% |
14 | TME | Tencent Music Entertainment Group | 1.24% |
15 | WSE: DNP | Dino Polska S.A. | 1.23% |
16 | NSE: MANAPPURAM | Manappuram Finance Limited | 1.22% |
17 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.20% |
18 | BVMF: HYPE3 | Hypera S.A. | 1.20% |
19 | ICT.PM | International Container Terminal Services Inc | 1.20% |
20 | CPA | Copa Holdings, S.A. | 1.19% |
21 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 1.19% |
22 | BVMF: PRIO3 | Prio S.A. | 1.19% |
23 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.17% |
24 | NSE: EICHERMOT | Eicher Motors Limited | 1.14% |
25 | NSE: BEL | Bharat Electronics Limited | 1.14% |
As of Jul 31, 2025