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ETF · holdings as filed 2026-04-30

What's inside FEDAX?

Fidelity Emerging Markets Discovery Fund
Holdings
105
positions in the fund
Top 10
19%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
3
3037UNIMICRON TECHNOLOGY CORP
2.97%
2
2
2360CHROMA ATE INC
2.18%
3
3
3665BIZLINK HOLDING INC
2.14%
4
?
—Fidelity Revere Street Trust
2.00%
5
5
5274ASPEED TECHNOLOGY INC
1.83%
6
S
SASOFSASOL LTD
1.71%
7
3
3529EMEMORY TECHNOLOGY INC
1.60%
8
F
FTROFFIRST RESOURCES LTD
1.47%
9
P
PRIO3PRIO SA
1.46%
10
2
2327YAGEO CORPORATION
1.44%
11
1
1590AIRTAC INTERNATIONAL GROUP
1.39%
12
A
ASELSASELSAN ELEKTRONIK SANAYI
1.38%
13
3
316140WOORI FINANCIAL GROUP INC
1.34%
14
0
047810KOREA AEROSPACE INDUSTRIES
1.26%
15
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
16
5
5536ACTER GROUP CORP LTD
1.23%
17
E
EICELECTRICAL INDUSTRIES CO
1.23%
18
4
403870HPSP CO LTD
1.21%
19
0
005830DB INSURANCE CO LTD
1.21%
20
V
VBBR3VIBRA ENERGIA SA
1.19%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3037UNIMICRON TECHNOLOGY CORP
2.97%
2
2
2360CHROMA ATE INC
2.18%
3
3
3665BIZLINK HOLDING INC
2.14%
4
5
5274ASPEED TECHNOLOGY INC
1.83%
5
3
3529EMEMORY TECHNOLOGY INC
1.60%
6
F
FTROFFIRST RESOURCES LTD
1.47%
7
P
PRIO3PRIO SA
1.46%
8
2
2327YAGEO CORPORATION
1.44%
9
1
1590AIRTAC INTERNATIONAL GROUP
1.39%
10
A
ASELSASELSAN ELEKTRONIK SANAYI
1.38%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
3
3037UNIMICRON TECHNOLOGY CORP
2.97%
2
2
2360CHROMA ATE INC
2.18%
3
5
5274ASPEED TECHNOLOGY INC
1.83%
4
3
3529EMEMORY TECHNOLOGY INC
1.60%
5
2
2327YAGEO CORPORATION
1.44%
6
5
5536ACTER GROUP CORP LTD
1.23%
7
2
2449KING YUAN ELECTRONICS CO LTD
1.18%
8
2
2395ADVANTECH CO LTD
1.16%
9
5
5904POYA INTERNATIONAL CO LTD
1.16%
10
3
3293INTERNATIONAL GAMES SYSTEM C
1.06%
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
FERGXFidelity SAI Emerging Markets Index Fund
5% overlap
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DFSEDimensional Emerging Markets Sustainability Core 1 ETF
5% overlap
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AVEMAvantis Emerging Markets Equity ETF
4% overlap
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AVEEXAvantis Emerging Markets Equity Fund
4% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
4% overlap
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DFEMDimensional Emerging Markets Core Equity 2 ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.