FEDAX Mutual Fund

FEDAX Mutual Fund

NAV$23.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
1.26%
Dividend Yield (Current)
2.33%
Holdings
113
Inception Date
Nov 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.03%
1 Year+33.43%
3 Year+20.11%
5 Year+9.50%
10 Year+10.24%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
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Top Holdings

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TickerNameWeight
316140:KRWoori Financial Group Inc1.63%
2395:TWAdvantech Co Ltd1.57%
CRMJF:TWChroma Ate Inc1.57%
5274:TWAspeed Technology Inc1.50%
3665:HKBizlink Holding Inc1.41%
Top 10 Concentration: 14.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Latest Distribution
$1.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEDAX Mutual Fund Overview

FEDAX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class A) is managed by Fidelity Investments (US) with $58.9M in net assets. FEDAX expense ratio is 1.26%, holding 113 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDAX performance shows a YTD return of 23.03%. The 1-year return is 33.43% and the 5-year return is 9.50%. FEDAX dividend yield stands at 2.33%.

FEDAX top holdings include Woori Financial Group Inc (1.6%), Advantech Co Ltd (1.6%), Chroma Ate Inc (1.6%), Aspeed Technology Inc (1.5%), Bizlink Holding Inc (1.4%). Go to all FEDAX holdings, FEDAX sectors, or FEDAX dividends.

FEDAX can be compared against other funds. Use FEDAX overlap to find shared positions, or FEDAX vs another fund for a side-by-side view. FEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.