Holdings of Fidelity Emerging Markets Discovery Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.2 %
- Positions
- 103 in 29 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | YPF SA | 42,500 | 1.9M $ | 0.13 % |
| 102 | LSR GROUP PJSC | 67,346 | 0 $ | |
| 103 | TCS GROUP HOLDING PLC | 59,253 | 0 $ |
Sector breakdown
- Financials 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.9 %
- KRW 10.7 %
- INR 10.3 %
- HKD 9.2 %
- BRL 7.2 %
- USD 6.9 %
- CNY 4.5 %
- MXN 4.2 %
- PLN 3.8 %
- ZAR 3.4 %
- SAR 2.4 %
- TRY 2.2 %
- PHP 1.9 %
- EUR 1.7 %
- VND 1.7 %
- IDR 1.6 %
- SGD 1.5 %
- HUF 1.2 %
- GBP 1.0 %
- RON 0.9 %
- AED 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.5 %
- South Korea 10.7 %
- India 10.3 %
- China 7.2 %
- Brazil 7.2 %
- Cayman Islands 4.4 %
- Hong Kong SAR China 4.4 %
- Mexico 4.2 %
- Poland 3.8 %
- South Africa 3.4 %
- United States 2.6 %
- Saudi Arabia 2.4 %
- Other countries 18.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 313.8M $ | 21.48 % |
| 2 | South Korea | 11 | 155.8M $ | 10.67 % |
| 3 | India | 12 | 150.1M $ | 10.28 % |
| 4 | China | 8 | 105.6M $ | 7.23 % |
| 5 | Brazil | 7 | 104.7M $ | 7.17 % |
| 6 | Cayman Islands | 6 | 64.4M $ | 4.41 % |
| 7 | Hong Kong SAR China | 5 | 64M $ | 4.38 % |
| 8 | Mexico | 5 | 61.7M $ | 4.23 % |
| 9 | Poland | 4 | 55.8M $ | 3.82 % |
| 10 | South Africa | 3 | 49.3M $ | 3.38 % |
| 11 | United States | 3 | 37.5M $ | 2.57 % |
| 12 | Saudi Arabia | 2 | 34.6M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Discovery Fund". https://titelia.com/en/funds/S000034264