Fidelity Advisor Emerging Markets Discovery Fund - Class I (FEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.70
+0.05 (0.30%)
Sep 5, 2024, 9:30 AM EDT
FEDIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 3293.TWO | International Games System Co Ltd | 1.84% |
| 2 | MAVI.E.IS | Mavi Giyim Sanayi ve Ticaret AS | 1.75% |
| 3 | SHRIRAMFIN.NS | Shriram Finance Ltd | 1.57% |
| 4 | n/a | Fidelity Cash Central Fund | 1.48% |
| 5 | 3665.TW | Bizlink Holding Inc | 1.46% |
| 6 | TPEX: 8069 | E Ink Holdings Inc. | 1.46% |
| 7 | 090430.KS | AmorePacific Corp | 1.44% |
| 8 | 6669.TW | Wiwynn Corp Ordinary Shares | 1.44% |
| 9 | 2327.TW | Yageo Corp | 1.42% |
| 10 | 2379.TW | Realtek Semiconductor Corp | 1.38% |
| 11 | 8210.SR | Bupa Arabia for Cooperative Insurance Co | 1.36% |
| 12 | MRP.JO | Mr Price Group Ltd | 1.36% |
| 13 | 522.HK | ASMPT Ltd | 1.29% |
| 14 | 1308.HK | SITC International Holdings Co Ltd | 1.28% |
| 15 | IMP.JO | Impala Platinum Holdings Ltd | 1.28% |
| 16 | 2408.TW | Nanya Technology Corp | 1.28% |
| 17 | 005830.KS | DB Insurance Co Ltd | 1.24% |
| 18 | 021240.KS | Coway | 1.24% |
| 19 | 3808.HK | Sinotruk (Hong Kong) Ltd | 1.24% |
| 20 | 3037.TW | Unimicron Technology Corp | 1.23% |
| 21 | 6004.SR | Catrion Catering Holding Co | 1.22% |
| 22 | 3692.HK | Hansoh Pharmaceutical Group Co Ltd | 1.21% |
| 23 | 2386.HK | SINOPEC Engineering (Group) Co Ltd | 1.20% |
| 24 | CAMS.NS | Computer Age Management Services Ltd Ordinary Shares | 1.19% |
| 25 | Q.MX | Qualitas Controladora SAB de CV | 1.15% |
| 26 | NSE: EICHERMOT | Eicher Motors Limited | 1.15% |
| 27 | 4966.TWO | Parade Technologies Ltd | 1.14% |
| 28 | CHDRAUIB.MX | Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 1.13% |
| 29 | ALDAR.AD | Aldar Properties PJSC | 1.13% |
| 30 | TORNTPHARM.NS | Torrent Pharmaceuticals Ltd | 1.13% |
| 31 | 552.HK | China Communications Services Corp Ltd Class H | 1.13% |
| 32 | BVT.JO | Bidvest Group Ltd | 1.12% |
| 33 | 1477.TW | Makalot Industrial Co Ltd | 1.12% |
| 34 | NSE: EMBASSY | Embassy Office Parks REIT | 1.09% |
| 35 | 2449.TW | King Yuan Electronics Co Ltd | 1.09% |
| 36 | 1590.TW | Airtac International Group | 1.09% |
| 37 | PRIO3.SA | PRIO SA | 1.08% |
| 38 | BVMF: RAIL3 | Rumo S.A. | 1.07% |
| 39 | 8464.TW | Nien Made Enterprise Co Ltd | 1.07% |
| 40 | NSE: OBEROIRLTY | Oberoi Realty Limited | 1.06% |
| 41 | AFYA | Afya Limited | 1.05% |
| 42 | 696.HK | TravelSky Technology Ltd Class H | 1.04% |
| 43 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.04% |
| 44 | FSR.JO | Firstrand Ltd | 1.04% |
| 45 | 1882.HK | Haitian International Holdings Ltd | 1.03% |
| 46 | 2331.HK | Li Ning Co Ltd | 1.02% |
| 47 | 270.HK | Guangdong Investment Ltd | 1.00% |
| 48 | NSE: ITC | ITC Limited | 1.00% |
| 49 | 5904.TWO | Poya International Co Ltd | 0.99% |
| 50 | NSE: HAL | Hindustan Aeronautics Limited | 0.97% |
As of Jun 30, 2024