FERIX Mutual Fund

FERIX Mutual Fund

NAV$85.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$340M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.51%
1 Year+33.61%
3 Year+32.19%
5 Year+8.81%
10 Year+15.37%

Asset Allocation

Stocks: 99.73%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.44%
0700:KYTencent Holdings Ltd Ordinary Shares4.81%
005935:KRSamsung Electronics Pref 0.94.36%
402340:KRSk Square4.35%
005930:KRSamsung Electronics (Equity)4.00%
Top 10 Concentration: 47.04%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.43
-

Peer Comparison

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

FERIX Mutual Fund Overview

FERIX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class I) is managed by Fidelity Investments (US) with $339.7M in net assets. FERIX expense ratio is 0.93%, holding 73 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1999-06-15.

FERIX performance shows a YTD return of 28.51%. The 1-year return is 33.61% and the 5-year return is 8.81%.

FERIX top holdings include Tsmc (17.4%), Tencent Holdings Ltd Ordinary Shares (4.8%), Samsung Electronics Pref 0.9 (4.4%), Sk Square (4.3%), Samsung Electronics (Equity) (4.0%). Go to all FERIX holdings, FERIX sectors, or FERIX dividends.

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