FEDDX
Fidelity Emerging Markets Discovery Fd
1W: -1.7%
1M: -9.9%
3M: -8.9%
YTD: +11.5%
1Y: +10.1%
3Y: +52.6%
5Y: +41.0%
$22.12
+0.47 (+2.17%)
Weekly Expected Move ±3.0%
$20
$21
$22
$22
$23
Key Statistics
AUM$1.4B
Holdings102
Top 10 Wt14.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E9.5
P/B1.1
Div Yield3.15%
ROE11.8%
% Profitable83%
Inception2011-11-02
Sector Allocation
Industrials
21.2%
Financial Services
20.8%
Technology
13.8%
Consumer Cyclical
11.4%
Other
7.4%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.63% | $35.1B | 1,062,310 |
| 2 | CHROMA ATE INC | 2360.TW | 1.57% | $755.0M | 371,850 |
| 3 | ADVANTECH CO LTD | 2395.TW | 1.57% | $752.2M | 1,366,390 |
| 4 | Fidelity Revere Street Trust | — | 1.52% | $22.6M | 22,549,761 |
| 5 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.50% | $718.4M | 50,897 |
| 6 | BIZLINK HOLDING INC | 3665.TW | 1.41% | $678.6M | 329,761 |
| 7 | Fidelity Revere Street Trust | — | 1.39% | $20.7M | 20,695,796 |
| 8 | HYUNDAI MARINE and FIRE INSURANCE CO LTD | 001450.KS | 1.39% | $29.8B | 785,920 |
| 9 | SASOL LTD | SOL.JO | 1.39% | $340.8M | 1,740,590 |
| 10 | FIRST RESOURCES LTD | FTROF | 1.37% | $26.1M | 7,766,641 |