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ETF · holdings as filed 2026-07-31

What's inside FEDAX?

Fidelity Emerging Markets Discovery Fund
Holdings
108
positions in the fund
Top 10
16%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
2.86%
2
3
316140WOORI FINANCIAL GROUP INC
1.61%
3
2
2360CHROMA ATE INC
1.54%
4
2
2395ADVANTECH CO LTD
1.54%
5
5
5274ASPEED TECHNOLOGY INC
1.47%
6
3
3665BIZLINK HOLDING INC
1.39%
7
0
001450HYUNDAI MARINE & FIRE INS CO
1.36%
8
S
SASOFSASOL LTD
1.36%
9
F
FTROFFIRST RESOURCES LTD
1.34%
10
P
PRIO3PRIO SA
1.25%
11
B
BFTBENEFIT SYSTEMS SA
1.25%
12
I
ICTEFINTL CONTAINER TERM SVCS INC
1.25%
13
6
600885HONGFA TECHNOLOGY CO LTD-A
1.24%
14
V
VBBR3VIBRA ENERGIA SA
1.20%
15
M
MGFLMANAPPURAM FINANCE LTD
1.18%
16
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
1.16%
17
1
1590AIRTAC INTERNATIONAL GROUP
1.15%
18
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
1.13%
19
8
8069E INK HOLDINGS INC
1.13%
20
6
6669WIWYNN CORP
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
316140WOORI FINANCIAL GROUP INC
1.61%
2
2
2360CHROMA ATE INC
1.54%
3
2
2395ADVANTECH CO LTD
1.54%
4
5
5274ASPEED TECHNOLOGY INC
1.47%
5
3
3665BIZLINK HOLDING INC
1.39%
6
0
001450HYUNDAI MARINE & FIRE INS CO
1.36%
7
F
FTROFFIRST RESOURCES LTD
1.34%
8
P
PRIO3PRIO SA
1.25%
9
B
BFTBENEFIT SYSTEMS SA
1.25%
10
I
ICTEFINTL CONTAINER TERM SVCS INC
1.25%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
2
2360CHROMA ATE INC
1.54%
2
2
2395ADVANTECH CO LTD
1.54%
3
5
5274ASPEED TECHNOLOGY INC
1.47%
4
8
8069E INK HOLDINGS INC
1.13%
5
6
6669WIWYNN CORP
1.11%
6
6
6409VOLTRONIC POWER TECHNOLOGY
1.10%
7
3
3293INTERNATIONAL GAMES SYSTEM C
1.01%
8
8
8464NIEN MADE ENTERPRISE CO LTD
1.00%
9
5
5536ACTER GROUP CORP LTD
0.98%
10
3
3037UNIMICRON TECHNOLOGY CORP
0.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FEDAX
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AVEMAvantis Emerging Markets Equity ETF
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DFEMDimensional Emerging Markets Core Equity 2 ETF
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AVSEAvantis Responsible Emerging Markets Equity ETF
4% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.