FEDDX
Fidelity Emerging Markets Discovery Fd
1W: -1.3%
1M: -1.1%
3M: +2.1%
YTD: +23.0%
1Y: +24.8%
3Y: +65.8%
5Y: +52.2%
$24.03
+0.21 (+0.88%)
Weekly Expected Move ±1.5%
$23
$23
$24
$24
$25
Key Statistics
AUM$1.6B
Holdings98
Top 10 Wt18.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E11.1
P/B1.5
Div Yield2.49%
ROE14.1%
% Profitable86%
Inception2011-11-02
Sector Allocation
Industrials
22.7%
Financial Services
17.9%
Technology
16.5%
Consumer Cyclical
11.5%
Consumer Defensive
8.1%
Other
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 3.00% | $1.4B | 1,564,457 |
| 2 | CHROMA ATE INC | 2360.TW | 2.20% | $1.0B | 478,010 |
| 3 | BIZLINK HOLDING INC | 3665.TW | 2.16% | $1.0B | 357,171 |
| 4 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.85% | $870.0M | 51,080 |
| 5 | SASOL LTD | SASOF | 1.72% | $426.4M | 1,841,590 |
| 6 | EMEMORY TECHNOLOGY INC | 3529.TWO | 1.62% | $759.3M | 189,240 |
| 7 | FIRST RESOURCES LTD | FTROF | 1.48% | $28.0M | 8,009,541 |
| 8 | PRIO SA | PRIO3.SA | 1.48% | $108.8M | 1,638,860 |
| 9 | YAGEO CORP | 2327.TW | 1.45% | $683.3M | 2,115,160 |
| 10 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 1.40% | $658.5M | 445,140 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | BGEO.L | Changed | 79118 → 77622 |
| 2026-09-30 | DECCANCE.BO | Changed | 720613 → 743439 |
| 2026-09-30 | 081660.KS | Changed | 583648 → 566907 |
| 2026-09-30 | 1303.SR | Changed | 2913951 → 3204465 |
| 2026-09-30 | 033780.KS | Changed | 120062 → 116988 |