FEDTX Holdings Information

FEDTX is a mutual fund with a total of 108 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.92%, Unimicron Technology at 1.96%, Nanya Technology at 1.86%, Soulbrain at 1.49%, and Korea Aerospace Industries at 1.45%.

Total Holdings

108

Top 10 Percentage

16.44%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.44B

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.92%	38,872,832
2	TPE: 3037	Unimicron Technology Corp.	1.96%	2,183,427
3	TPE: 2408	Nanya Technology Corporation	1.86%	2,402,210
4	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.49%	58,867
5	KRX: 047810	Korea Aerospace Industries, Ltd.	1.45%	166,139
6	TPEX: 5274	ASPEED Technology Inc.	1.43%	68,000
7	TPE: 2360	Chroma ATE Inc.	1.38%	590,760
8	KRX: 316140	Woori Financial Group Inc.	1.37%	875,890
9	TPE: 2449	King Yuan Electronics Co., Ltd.	1.29%	1,841,310
10	TPE: 2327	Yageo Corporation	1.29%	1,961,000
11	TPEX: 5289	Innodisk Corporation	1.27%	671,237
12	HKG: 1208	MMG Limited	1.26%	12,708,700
13	BVMF: ORVR3	Orizon Valorização de Resíduos S.A.	1.23%	1,159,280
14	KOSDAQ: 403870	HPSP Co., Ltd.	1.22%	506,540
15	BVMF: PRIO3	Prio S.A.	1.21%	1,664,760
16	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.19%	2,270,600
17	KRX: 005830	DB Insurance Co., Ltd.	1.18%	160,235
18	TPEX: 3529	eMemory Technology Inc.	1.18%	271,230
19	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.15%	1,464,990
20	TPE: 3665	BizLink Holding Inc.	1.15%	370,781
21	AKBNK.E.IS	Akbank TAS	1.12%	6,996,880
22	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	1.12%	338,181
23	BVMF: VBBR3	Vibra Energia S.A.	1.11%	2,714,348
24	TPE: 2395	Advantech Co., Ltd.	1.10%	1,545,530
25	TADAWUL: 1303	Electrical Industries Company	1.09%	4,002,320

Showing 25 of 108 holdings

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As of Jan 31, 2026