FEDIX Mutual Fund

FEDIX Mutual Fund

NAV$23.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$703M
Expense Ratio
1.01%
Dividend Yield (Current)
3.99%
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+16.72%
1 Year+32.77%
3 Year+15.87%
5 Year+9.02%
10 Year+10.16%

Asset Allocation

Stocks: 96.50%
Cash: 0.63%
Other: 2.88%
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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)
3.99%
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 $703.4M in net assets. FEDIX expense ratio is 1.01%, holding 106 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDIX performance shows a YTD return of 16.72%. The 1-year return is 32.77% and the 5-year return is 9.02%. FEDIX dividend yield stands at 3.99%, paid annually.

FEDIX 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%). 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.