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FEDMX Holdings List NMFQS:FEDMX

Diversified Emerging Mkts | Fidelity Investments
$59.00
↓ $-0.40 (-0.67%)
Last Updated: Jun 23, 2026

Fidelity Advisor Emerging Markets Fund - Class A (FEDMX) - Diversified Emerging Mkts fund with $7.98 Billion in assets. The fund allocates 48.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 16.19% of total assets. This is followed by TENCENT HOLDINGS LTD (8.27%) and SAMSUNG ELECTRONICS CO LTD (3.80%).

FEDMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 16.19% - -
TENCENT HOLDINGS LTD 8.27% - -
SAMSUNG ELECTRONICS CO LTD 3.80% - -
NVIDIA CORP 4.02% - -
BANK CENTRAL ASIA 2.30% - -
PDD HOLDINGS INC ADR 2.63% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2.59% - -
HDFC BANK LTD (DEMAT) 2.15% - -
SK HYNIX INC 4.09% - -
Fidelity Cash Central Fund 2.10% - -
MEITUAN CL B 2.53% - -
JD.COM INC SPON ADR 2.14% - -
ALIBABA GROUP HOLDING LTD SPON ADR 3.94% - -
NASPERS LTD N SHS 2.08% - -
SIEYUAN ELECTRIC CO LTD A 2.50% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 93.01%
Not Classified 0.00%
Other 0.25%
US Stock 5.77%

Market Cap

AverageMarketCap 118604.35%
Giant 60.95%
Large 23.24%
Medium 9.21%
Micro 0.87%
Small 1.45%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 2.32%
Consumer Cyclical 8.46%
Financial Services 13.32%
Real Estate 0.74%
Consumer Defensive 4.34%
Healthcare 4.78%
Utilities 0.78%
Communication Services 8.68%
Energy 5.92%
Industrials 10.30%
Technology 40.37%

World Regions

Latin America 7.18%
North America 6.78%
Asia Developed 36.71%
Asia Emerging 35.35%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.11%
Europe Developed 4.42%
Europe Emerging 3.18%
United Kingdom 1.27%