FEDGX Mutual Fund

NAV$22.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.01%
Dividend Yield (Current)
3.21%
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+17.43%
1 Year+33.07%
3 Year+16.84%
5 Year+7.62%
10 Year+9.73%

Asset Allocation

Stocks: 96.50%
Cash: 0.63%
Other: 2.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.92%
3037:TWUnimicron Technology Corp1.96%
2408:TWNanya Technology Corp1.86%
357780:KRSoulbrain Co Ltd/New1.49%
47810:KRKorea Aerospace Industries Ltd1.45%
Top 10 Concentration: 16.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 106 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDGX performance shows a YTD return of 17.43%. The 1-year return is 33.07% and the 5-year return is 7.62%. FEDGX dividend yield stands at 3.21%, paid annually.

FEDGX top holdings include Fidelity Cash Central Fund (2.9%), Unimicron Technology Corp (2.0%), Nanya Technology Corp (1.9%), Soulbrain Co Ltd/New (1.5%), Korea Aerospace Industries Ltd (1.4%). View all FEDGX holdings, sector breakdown, or dividend history.

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