Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.01 (0.06%)
Oct 24, 2024, 9:30 AM EDT

FIQGX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1NSE: SHRIRAMFINShriram Finance Limited1.72%553,807
2TPE: 3665Bizlink Holding Inc.1.59%1,367,748
3TPE: 2327Yageo Corporation1.55%926,600
4n/aFidelity Cash Central Fund1.50%18,423,852
5NSE: TORNTPHARMTorrent Pharmaceuticals Limited1.41%416,598
6TPE: 2379Realtek Semiconductor Corp.1.38%1,014,372
7KRX: 021240COWAY Co., Ltd.1.35%328,719
8ADX: ALDARAldar Properties PJSC1.33%8,186,761
9TPE: 8464Nien Made Enterprise Co., LTD.1.30%1,094,860
10KRX: 005830DB Insurance Co., Ltd.1.30%184,445
11JSE: MRPMr Price Group Limited1.29%1,162,128
12TPEX: 3293International Games System Co.,Ltd.1.27%638,180
13CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Registered Shs Series -B-1.24%2,008,973
14TADAWUL: 8210Bupa Arabia for Cooperative Insurance Company1.23%244,271
15NSE: EICHERMOTEicher Motors Limited1.21%251,913
16ATH: OPAPOrganization of Football Prognostics S.A.1.21%858,290
17HKG: 3808Sinotruk (Hong Kong) Limited1.20%5,875,835
18JSE: BVTThe Bidvest Group Limited1.19%897,607
19NSE: EMBASSYEmbassy Office Parks REIT1.19%3,159,365
20JSE: FSRFirstRand Limited1.19%3,021,536
21HKG: 2386SINOPEC Engineering (Group) Co., Ltd.1.19%21,272,232
22NSE: ITCITC Limited1.18%2,410,885
23BVMF: PRIO3Prio S.A.1.17%1,731,810
24IDX: UNTRPT United Tractors Tbk1.17%8,203,290
25TPE: 2449King Yuan Electronics Co., Ltd.1.16%3,739,870
26JSE: IMPImpala Platinum Holdings Limited1.16%3,294,900
27TADAWUL: 6004CATRION Catering Holding Company1.15%450,860
28MAVI.E.ISMavi Giyim Sanayi ve Ticaret AS1.15%4,549,692
29TPE: 3037Unimicron Technology Corp.1.14%2,730,504
30LON: BGEOBank of Georgia Group PLC1.14%233,426
31BVMF: RAIL3Rumo S.A.1.12%3,550,856
32TPEX: 4966Parade Technologies, Ltd.1.12%543,735
33TPEX: 8069E Ink Holdings Inc.1.12%1,434,650
34HKG: 1308SITC International Holdings Company Limited1.11%5,814,390
35HKG: 0696TravelSky Technology Limited1.10%10,910,719
36NSE: MANAPPURAMManappuram Finance Limited1.09%5,207,593
37HKG: 0552China Communications Services Corporation Limited1.08%25,852,394
38HKG: 3692Hansoh Pharmaceutical Group Company Limited1.07%5,137,968
39TPE: 6669Wiwynn Corporation1.07%220,590
40HKG: 0288WH Group Limited1.07%18,011,743
41NSE: OBEROIRLTYOberoi Realty Limited1.06%616,791
42BVMF: CXSE3Caixa Seguridade Participações S.A.1.05%4,438,190
43HKG: 0522ASMPT Limited1.04%1,137,733
44TPE: 1477Makalot Industrial Co., Ltd.1.04%1,060,557
45BVMF: EQTL3Equatorial Energia S.A.1.04%2,095,207
46G4RA.DEBanco De Chile ADR1.04%501,379
47TPEX: 5904POYA International Co., Ltd.1.03%802,947
48NSE: MGLMahanagar Gas Limited1.03%589,800
49NSE: CAMSComputer Age Management Services Limited1.02%246,610
50HKG: 1882Haitian International Holdings Limited1.01%4,452,227
As of Aug 31, 2024
Showing 50 of 111
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