FEDIX Mutual Fund

FEDIX Mutual Fund

NAV$21.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$722M
Expense Ratio
1.01%
Dividend Yield (Current)
2.65%
Holdings
108
Inception Date
Nov 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.42%
1 Year+17.50%
3 Year+18.09%
5 Year+8.47%
10 Year+9.24%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
2395:TWAdvantech Co Ltd1.83%
316140:KRWoori Financial Group Inc1.66%
5274:TWAspeed Technology Inc1.61%
001450:KRHyundai Marine & Fire Insurance Co Ltd1.60%
3653:TWJentech Precision Industrial Co1.47%
Top 10 Concentration: 15.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$1.90
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Peer Comparison

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

FEDIX Mutual Fund Overview

FEDIX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class I) is managed by Fidelity Investments (US) with $722.1M in net assets. FEDIX expense ratio is 1.01%, holding 108 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDIX performance shows a YTD return of 13.42%. The 1-year return is 17.50% and the 5-year return is 8.47%. FEDIX dividend yield stands at 2.65%, paid annually.

FEDIX top holdings include Advantech Co Ltd (1.8%), Woori Financial Group Inc (1.7%), Aspeed Technology Inc (1.6%), Hyundai Marine & Fire Insurance Co Ltd (1.6%), Jentech Precision Industrial Co (1.5%). Go to all FEDIX holdings, FEDIX sectors, or FEDIX dividends.

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