FEDMX Mutual Fund

NAV$58.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.14%
Dividend Yield (Current)
0.00%
Holdings
85
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.97%
1 Year+44.98%
3 Year+21.68%
5 Year+6.37%

Asset Allocation

Stocks: 98.65%
Cash: 0.88%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.44%
0700:HKTencent Holdings Limited7.38%
000660:KRHynix Semiconductor Inc5.48%
005930:KRSamsung Electronics Co. Ltd.5.28%
9988:SHAlibaba Group Holding Ltd. Adr4.09%
Top 10 Concentration: 50.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually

Peer Comparison

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

FEDMX Mutual Fund (Fidelity Emerging Markets Fund Class A) is managed by Fidelity Investments (US) with $52.2M in net assets. FEDMX expense ratio is 1.14%, holding 85 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-05-11.

FEDMX performance shows a YTD return of 21.97%. The 1-year return is 44.98% and the 5-year return is 6.37%. FEDMX dividend yield stands at 0.00%, paid annually.

FEDMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.4%), Tencent Holdings Limited (7.4%), Hynix Semiconductor Inc (5.5%), Samsung Electronics Co. Ltd. (5.3%), Alibaba Group Holding Ltd. Adr (4.1%). View all FEDMX holdings, sector breakdown, or dividend history.

FEDMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.