FEDDX Mutual Fund

FEDDX Mutual Fund

NAV$24.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
3.95%
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+16.68%
1 Year+32.84%
3 Year+15.31%
5 Year+8.68%
10 Year+9.99%

Asset Allocation

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

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TickerNameWeight
2327:TWYageo Corp2.98%
CRMJF:TWChroma Ate Inc1.74%
5274:TWAspeed Technology Inc1.62%
5536:TWActer Corp Ltd1.56%
2395:TWAdvantech Co Ltd1.43%
Top 10 Concentration: 16.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

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

FEDDX Mutual Fund Overview

FEDDX Mutual Fund (Fidelity Emerging Markets Discovery Fund) is managed by Fidelity Investments (US). FEDDX expense ratio is 0.97%, holding 106 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDDX performance shows a YTD return of 16.68%. The 1-year return is 32.84% and the 5-year return is 8.68%. FEDDX dividend yield stands at 3.95%, paid annually.

FEDDX top holdings include Yageo Corp (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 FEDDX holdings, FEDDX sectors, or FEDDX dividends.

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