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FEDAX Holdings List NMFQS:FEDAX

Diversified Emerging Mkts | Fidelity Investments
$21.74
↑ $0.18 (0.83%)
Last Updated: Apr 04, 2026

FEDAX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 3.17% - -
SHRIRAM FINANCE LTD 1.30% - -
E INK HOLDINGS INC 1.56% - -
YAGEO CORP 1.85% - -
COMPUTER AGE MANAGEMENT SERVICES PVT LTD 1.52% - -
INTERNATIONAL GAMES SYS CO LTD 1.48% - -
AMOREPACIFIC NEW 1.43% - -
IMPALA PLATINUM HOLDINGS LTD 1.35% - -
ALDAR PROPERTIES PJSC 1.34% - -
REALTEK SEMICONDUCTOR CORP 1.34% - -
EICHER MOTORS LTD 1.39% - -
GREEK ORG OF FOOTBL PROGNOC SA 1.36% - -
CATRION CATERING HOLDING CO 1.31% - -
BANK OF GEORGIA GROUP PLC 1.29% - -
NIEN MADE ENTERPRISE CO LTD 1.26% - -
BIZLINK HOLDING INC 1.88% - -
UNIMICRON TECHNOLOGY CORP 1.49% - -
Fidelity Cash Central Fund 3.03% - -
ASPEED TECH INC 1.35% - -
COWAY CO LTD 1.39% - -
DB INSURANCE CO LTD 1.36% - -
ACTER GROUP CORP LTD 1.35% - -
SITC INTL HOLDINGS CO LTD 1.34% - -
MAX HEALTHCARE INSTITUTE LTD 1.34% - -
CHROMA ATE INC 1.93% - -
NANYA TECHNOLOGY CORP 1.78% - -
KING YUAN ELECTRONICS CO LTD 1.63% - -
INNODISK CORP 1.48% - -
WOORI FINANCIAL GROUP INC 1.28% - -

Asset Allocation

Bond 0.00%
Cash -0.30%
Non US Stock 96.48%
Not Classified 0.00%
Other 0.00%
US Stock 3.82%

Market Cap

AverageMarketCap 6305.78%
Giant 5.20%
Large 43.54%
Medium 39.58%
Micro 0.97%
Small 8.72%

Sector Weights

Cash and Equivalents 0.12%
Corporate 0.12%
Derivative 0.12%
Government 0.12%
Municipal 0.12%
Securitized 0.12%
Basic Materials 3.50%
Consumer Cyclical 11.28%
Financial Services 20.34%
Real Estate 4.47%
Consumer Defensive 8.13%
Healthcare 6.17%
Utilities 0.12%
Communication Services 2.15%
Energy 2.05%
Industrials 23.62%
Technology 18.17%

World Regions

Latin America 12.60%
North America 3.81%
Asia Developed 33.35%
Asia Emerging 33.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.74%
Europe Developed 0.88%
Europe Emerging 7.74%
United Kingdom 1.17%