FEDTX Mutual Fund

FEDTX Mutual Fund

NAV$23.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.51%
Dividend Yield (Current)
2.12%
Holdings
113
Inception Date
Nov 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.85%
1 Year+33.17%
3 Year+19.82%
5 Year+9.22%
10 Year+9.94%

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)
2.12%
Latest Distribution
$1.81
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Peer Comparison

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

FEDTX Mutual Fund Overview

FEDTX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class M) is managed by Fidelity Investments (US) with $7.3M in net assets. FEDTX expense ratio is 1.51%, holding 113 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDTX performance shows a YTD return of 22.85%. The 1-year return is 33.17% and the 5-year return is 9.22%. FEDTX dividend yield stands at 2.12%.

FEDTX 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 FEDTX holdings, FEDTX sectors, or FEDTX dividends.

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