Fund profile
Tickers
FEDDX, FEDAX, FEDGX, FEDTX, FEDIX, FIQGX
Fund manager
Total assets
$1.15 bn
Liabilities
$18.07 mm
Net assets
$1.13 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 29.09 mm | 29.09 mm shares | 2.58 | Short-term investment vehicle | Long | USA |
SHRIRAM FINANCE LTD
|
17.09 mm | 575.21 k shares | 1.51 | Common equity | Long | India |
QUALITAS CONTROLADO SAB DE CV
|
16.03 mm | 1.45 mm shares | 1.42 | Common equity | Long | Mexico |
E INK HOLDINGS INC
|
15.92 mm | 2.40 mm shares | 1.41 | Common equity | Long | Taiwan |
UNIMICRON TECHNOLOGY CORP
|
15.91 mm | 2.84 mm shares | 1.41 | Common equity | Long | Taiwan |
REALTEK SEMICONDUCTOR CORP
|
15.77 mm | 1.05 mm shares | 1.40 | Common equity | Long | Taiwan |
PRIO SA
|
15.67 mm | 1.77 mm shares | 1.39 | Common equity | Long | Brazil |
Fidelity Securities Lending Cash Central Fund | 15.22 mm | 15.22 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
EQUATORIAL ENERGIA SA
|
15.06 mm | 2.11 mm shares | 1.33 | Common equity | Long | Brazil |
INTERNATIONAL GAMES SYS CO LTD
|
14.96 mm | 565.20 k shares | 1.32 | Common equity | Long | Taiwan |
AFYA LTD
|
14.85 mm | 756.66 k shares | 1.32 | Common equity | Long | Cayman Islands |
CATRION CATERING HOLDING CO
|
14.38 mm | 468.26 k shares | 1.27 | Common equity | Long | Saudi Arabia |
RUMO SA
|
14.34 mm | 3.08 mm shares | 1.27 | Common equity | Long | Brazil |
LOJAS RENNER SA
|
14.32 mm | 4.42 mm shares | 1.27 | Common equity | Long | Brazil |
HINDUSTAN AERONAUTICS LIMITED
|
14.28 mm | 394.68 k shares | 1.26 | Common equity | Long | India |
EMBASSY OFFICE PARKS REIT
|
14.19 mm | 3.28 mm shares | 1.26 | Common equity | Long | India |
YAGEO CORP
|
14.17 mm | 805.50 k shares | 1.26 | Common equity | Long | Taiwan |
COWAY CO LTD
|
14.16 mm | 341.45 k shares | 1.25 | Common equity | Long | Korea, Republic of |
GRUPO COMERCIAL CHEDRAUI SA
|
14.10 mm | 2.09 mm shares | 1.25 | Common equity | Long | Mexico |
BHARAT ELECTRONICS LTD (DEMAT)
|
14.07 mm | 6.28 mm shares | 1.25 | Common equity | Long | India |
MR PRICE GROUP LIMITED
|
14.05 mm | 1.54 mm shares | 1.24 | Common equity | Long | South Africa |
NANYA TECHNOLOGY CORP
|
13.88 mm | 6.33 mm shares | 1.23 | Common equity | Long | Taiwan |
SINOTRUK HONG KONG LTD
|
13.86 mm | 6.10 mm shares | 1.23 | Common equity | Long | Hong Kong |
AIRTAC INTERNATIONAL GROUP
|
13.74 mm | 458.33 k shares | 1.22 | Common equity | Long | Cayman Islands |
REGIONAL SAB DE CV
|
13.68 mm | 1.47 mm shares | 1.21 | Common equity | Long | Mexico |
MAVI JEANS CL B
|
13.49 mm | 2.87 mm shares | 1.20 | Common equity | Long | Turkey |
HAIER SMART HOME CO LTD
|
13.23 mm | 4.24 mm shares | 1.17 | Common equity | Long | China |
TORRENT PHARMA LTD (DEMAT)
|
13.18 mm | 432.70 k shares | 1.17 | Common equity | Long | India |
HANSOL CHEMICAL CO LTD
|
13.09 mm | 87.44 k shares | 1.16 | Common equity | Long | Korea, Republic of |
DINO POLSKA SA
|
13.02 mm | 120.11 k shares | 1.15 | Common equity | Long | Poland |
CAIXA SEGURIDADE PARTICIPACO
|
12.92 mm | 4.53 mm shares | 1.14 | Common equity | Long | Brazil |
PARADE TECHNOLOGIES LTD
|
12.91 mm | 363.76 k shares | 1.14 | Common equity | Long | Cayman Islands |
XP INC CL A
|
12.89 mm | 524.53 k shares | 1.14 | Common equity | Long | Cayman Islands |
DB INSURANCE CO LTD
|
12.64 mm | 191.59 k shares | 1.12 | Common equity | Long | Korea, Republic of |
ENAUTA PARTICIPACOES SA
|
12.39 mm | 3.25 mm shares | 1.10 | Common equity | Long | Brazil |
UNITED TRACTORS PT
|
12.38 mm | 8.52 mm shares | 1.10 | Common equity | Long | Indonesia |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
12.26 mm | 351.22 k shares | 1.09 | Common equity | Long | India |
FCFS FirstCash Holdings Inc | 12.23 mm | 106.54 k shares | 1.08 | Common equity | Long | USA |
NIEN MADE ENTERPRISE CO LTD
|
12.17 mm | 1.14 mm shares | 1.08 | Common equity | Long | Taiwan |
ATACADAO SA
|
12.13 mm | 5.77 mm shares | 1.07 | Common equity | Long | Brazil |
EICHER MOTORS LTD
|
12.11 mm | 261.61 k shares | 1.07 | Common equity | Long | India |
BIDVEST GROUP LTD
|
12.08 mm | 916.21 k shares | 1.07 | Common equity | Long | South Africa |
CHAILEASE HOLDING CO LTD
|
11.87 mm | 2.14 mm shares | 1.05 | Common equity | Long | Cayman Islands |
SOULBRAIN
|
11.87 mm | 58.87 k shares | 1.05 | Common equity | Long | Korea, Republic of |
ALDAR PROPERTIES PJSC
|
11.81 mm | 8.50 mm shares | 1.05 | Common equity | Long | United Arab Emirates |
LI NING CO LTD
|
11.69 mm | 5.47 mm shares | 1.04 | Common equity | Long | Cayman Islands |
BANK OF GEORGIA GROUP PLC
|
11.66 mm | 242.43 k shares | 1.03 | Common equity | Long | UK |
BANCO DE CHILE SPONSRD ADR
|
11.57 mm | 520.78 k shares | 1.03 | Common equity | Long | Chile |
POYA CO LTD
|
11.53 mm | 699.62 k shares | 1.02 | Common equity | Long | Taiwan |
ASMPT LTD
|
11.40 mm | 1.18 mm shares | 1.01 | Common equity | Long | Cayman Islands |
FIRSTRAND LIMITED
|
11.39 mm | 3.14 mm shares | 1.01 | Common equity | Long | South Africa |
AMOREPACIFIC NEW
|
11.25 mm | 127.56 k shares | 1.00 | Common equity | Long | Korea, Republic of |
FILA HOLDINGS CORP
|
11.23 mm | 368.72 k shares | 1.00 | Common equity | Long | Korea, Republic of |
HYPERA SA
|
11.23 mm | 1.75 mm shares | 0.99 | Common equity | Long | Brazil |
SINOPEC ENGINEERING (GROUP) CO LTD H
|
11.19 mm | 22.30 mm shares | 0.99 | Common equity | Long | China |
CLEANAWAY COMPANY LTD
|
11.14 mm | 1.95 mm shares | 0.99 | Common equity | Long | Taiwan |
HANSOH PHARMACETICAL GROUP
|
11.13 mm | 7.41 mm shares | 0.99 | Common equity | Long | Cayman Islands |
FAR EAST HORIZON LTD
|
11.12 mm | 15.16 mm shares | 0.98 | Common equity | Long | Hong Kong |
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
|
11.10 mm | 2.68 mm shares | 0.98 | Common equity | Long | Brazil |
CHINA COMM SERV CORP LIMITED H
|
11.06 mm | 26.85 mm shares | 0.98 | Common equity | Long | China |
WH GROUP LTD
|
11.04 mm | 18.71 mm shares | 0.98 | Common equity | Long | Cayman Islands |
ROBINSONS LAND CORP
|
11.03 mm | 38.86 mm shares | 0.98 | Common equity | Long | Philippines |
SOCIETATEA DE PRODUCERE A EN
|
10.95 mm | 403.86 k shares | 0.97 | Common equity | Long | Romania |
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A
|
10.94 mm | 3.39 mm shares | 0.97 | Common equity | Long | China |
MAHANAGAR GAS LTD
|
10.93 mm | 612.60 k shares | 0.97 | Common equity | Long | India |
FU SHOU YUAN INTERNL GRP LTD
|
10.93 mm | 18.22 mm shares | 0.97 | Common equity | Long | Cayman Islands |
MAKALOT INDUSTRIAL CO LTD
|
10.82 mm | 942.61 k shares | 0.96 | Common equity | Long | Taiwan |
BUPA ARABIA
|
10.70 mm | 194.21 k shares | 0.95 | Common equity | Long | Saudi Arabia |
FLAT GLASS GROUP CO LTD
|
10.56 mm | 7.02 mm shares | 0.94 | Common equity | Long | China |
FIRST RESOURCES LTD
|
10.44 mm | 9.49 mm shares | 0.92 | Common equity | Long | Singapore |
HAITIAN INTL HOLDINGS LTD
|
10.29 mm | 4.62 mm shares | 0.91 | Common equity | Long | Cayman Islands |
ORIZON VALORIZACAO DE RESIDUOS SA
|
10.25 mm | 1.44 mm shares | 0.91 | Common equity | Long | Brazil |
LG CORP
|
10.23 mm | 166.62 k shares | 0.91 | Common equity | Long | Korea, Republic of |
OBEROI REALTY LTD
|
10.22 mm | 640.69 k shares | 0.91 | Common equity | Long | India |
INNOVENT BIOLOGICS INC
|
10.20 mm | 2.53 mm shares | 0.90 | Common equity | Long | Cayman Islands |
LOCALIZA RENT A CAR SA
|
10.18 mm | 932.12 k shares | 0.90 | Common equity | Long | Brazil |
BIZLINK HOLDING INC
|
10.12 mm | 1.37 mm shares | 0.90 | Common equity | Long | Cayman Islands |
ZAI LAB LTD
|
10.03 mm | 4.72 mm shares | 0.89 | Common equity | Long | Cayman Islands |
ITC LTD (DEMAT)
|
9.95 mm | 1.87 mm shares | 0.88 | Common equity | Long | India |
RICHTER GEDEON VEGYESZETI NY
|
9.93 mm | 367.69 k shares | 0.88 | Common equity | Long | Hungary |
SHENZHEN EXPRESSWAY CORP LTD H
|
9.87 mm | 12.29 mm shares | 0.87 | Common equity | Long | China |
SFA ENGINEERING CORP
|
9.66 mm | 477.51 k shares | 0.86 | Common equity | Long | Korea, Republic of |
CHINA RESOURCES BEER (HOLDINGS) CO LTD
|
9.44 mm | 2.61 mm shares | 0.84 | Common equity | Long | Hong Kong |
GUANGDONG INVESTMENTS LTD
|
9.32 mm | 16.03 mm shares | 0.83 | Common equity | Long | Hong Kong |
HYUNDAI MARINE and FIRE INSURANCE CO LTD
|
9.30 mm | 366.30 k shares | 0.82 | Common equity | Long | Korea, Republic of |
IMPALA PLATINUM HOLDINGS LTD
|
9.14 mm | 2.36 mm shares | 0.81 | Common equity | Long | South Africa |
HANON SYSTEMS
|
9.09 mm | 1.95 mm shares | 0.81 | Common equity | Long | Korea, Republic of |
TS Tenaris S.A. | 8.73 mm | 274.39 k shares | 0.77 | Common equity | Long | Luxembourg |
PHARMARON BEIJING CO LTD H
|
8.19 mm | 6.32 mm shares | 0.73 | Common equity | Long | China |
FIBRA UNO ADMINISTRACION SA
|
7.92 mm | 4.66 mm shares | 0.70 | Common equity | Long | Mexico |
INDRAPRASTHA GAS LTD (DEMAT)
|
7.91 mm | 1.52 mm shares | 0.70 | Common equity | Long | India |
MACQUARIE MEXICAN REIT
|
7.61 mm | 3.97 mm shares | 0.67 | Common equity | Long | Mexico |
TRAVELSKY TECHNOLOGY LTD H
|
6.85 mm | 6.81 mm shares | 0.61 | Common equity | Long | China |
TSINGTAO BREWERY CO LTD H
|
6.61 mm | 1.16 mm shares | 0.59 | Common equity | Long | China |
TONGDAO LIEPIN GROUP
|
5.94 mm | 11.98 mm shares | 0.53 | Common equity | Long | Cayman Islands |
DECCAN CEMENTS LIMITED
|
5.54 mm | 745.14 k shares | 0.49 | Common equity | Long | India |
YY JOYY Inc | 3.37 mm | 110.06 k shares | 0.30 | Common equity | Long | Cayman Islands |
MANAPPURAM FINANCE LTD
|
2.09 mm | 940.27 k shares | 0.19 | Common equity | Long | India |
FPT CORP
|
881.99 k | 225.65 k shares | 0.08 | Common equity | Long | Viet Nam |
TCS GROUP HOLDING PLC GDR
|
78.02 k | 59.25 k shares | 0.01 | Common equity | Long | Cyprus |
LSR GROUP PJSC (RUB)
|
70.05 k | 67.35 k shares | 0.01 | Common equity | Long | Russian Federation |
SCIENTEX BHD WT PERP
|
15.89 k | 130.64 k shares | 0.00 | Common equity | Long | Malaysia |
ETALON GROUP PLC GDR RGS
|
13.33 k | 167.55 k shares | 0.00 | Common equity | Long | Cyprus |