FEDAX Mutual Fund

FEDAX Mutual Fund

NAV$24.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
1.26%
Dividend Yield (Current)
3.89%
Holdings
106
Inception Date
Nov 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.52%
1 Year+32.42%
3 Year+14.98%
5 Year+8.38%
10 Year+9.68%

Asset Allocation

Stocks: 98.86%
Cash: 0.35%
Other: 0.79%
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Top Holdings

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TickerNameWeight
2327:TWYageo Corp Common Stock2.98%
CRMJF:TWChroma Ate Inc1.74%
5274:TWAspeed Technology Inc1.62%
5536:TWActer Corp Ltd1.56%
2395:TWAdvantech Co., Ltd.1.43%
Top 10 Concentration: 16.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
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 $54.0M in net assets. FEDAX expense ratio is 1.26%, holding 106 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDAX performance shows a YTD return of 16.52%. The 1-year return is 32.42% and the 5-year return is 8.38%. FEDAX dividend yield stands at 3.89%, paid annually.

FEDAX top holdings include Yageo Corp Common Stock (3.0%), Chroma Ate Inc (1.7%), Aspeed Technology Inc (1.6%), Acter Corp Ltd (1.6%), Advantech Co., Ltd. (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.