FEDGX Mutual Fund

FEDGX Mutual Fund

NAV$23.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.01%
Dividend Yield (Current)
3.07%
Holdings
113
Inception Date
Nov 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.78%
1 Year+33.30%
3 Year+19.24%
5 Year+8.68%
10 Year+9.41%

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)
3.07%
Frequency
Annually
Latest Distribution
$1.69
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Peer Comparison

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

FEDGX Mutual Fund Overview

FEDGX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class C) is managed by Fidelity Investments (US) with $3.6M in net assets. FEDGX expense ratio is 2.01%, holding 113 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDGX performance shows a YTD return of 22.78%. The 1-year return is 33.30% and the 5-year return is 8.68%. FEDGX dividend yield stands at 3.07%, paid annually.

FEDGX 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 FEDGX holdings, FEDGX sectors, or FEDGX dividends.

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