Fidelity Advisor Total Emerging Markets Fund - Class A (FTEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
0.00 (0.00%)
Inactive · Last trade price on Oct 8, 2024
FTEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 26.62% |
| 2 | n/a | MSCI Emerging Markets Index Future Sept 24 | 24.72% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.46% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.43% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.31% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 1.79% |
| 7 | PDD | PDD Holdings Inc. | 1.60% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 1.35% |
| 9 | HKG: 9988 | Alibaba Group Holding Limited | 1.33% |
| 10 | HKG: 0939 | China Construction Bank Corporation | 1.15% |
| 11 | SE | Sea Limited | 1.05% |
| 12 | HKG: 3690 | Meituan | 0.93% |
| 13 | JSE: CPI | Capitec Bank Holdings Limited | 0.78% |
| 14 | NSE: ZOMATO | Zomato Limited | 0.77% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.75% |
| 16 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.73% |
| 17 | TADAWUL: 1180 | The Saudi National Bank | 0.69% |
| 18 | IDX: BBCA | PT Bank Central Asia Tbk | 0.67% |
| 19 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.62% |
| 20 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.60% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 0.59% |
| 22 | KRX: 000660 | SK hynix Inc. | 0.59% |
| 23 | NSE: HAL | Hindustan Aeronautics Limited | 0.55% |
| 24 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.55% |
| 25 | NSE: LT | Larsen & Toubro Limited | 0.54% |
As of Jun 30, 2024