FEDMX Mutual Fund

FEDMX Mutual Fund

NAV$51.35
See how much of FEDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
1.14%
Dividend Yield (Current)
0.00%
Holdings
89
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+5.50%
3 Year+18.94%
5 Year+3.73%
10 Year+10.44%

Asset Allocation

Stocks: 98.77%
Cash: 0.63%
Other: 0.31%
See how much of FEDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc20.48%
005930:KRSamsung Electronics (Equity)6.52%
000660:KRSk Hynix Inc Common Stock KRW 50006.35%
0700:HKTencent Holdings, Ltd.4.75%
NVDANvidia Corp2.59%
Top 10 Concentration: 49.79%Report Date: Aug 31, 2026
Download all 89 holdings for FEDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.00%
Frequency
Annually

Peer Comparison

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

FEDMX Mutual Fund Overview

FEDMX Mutual Fund (Fidelity Emerging Markets Fund Class A) is managed by Fidelity Investments (US) with $51.0M in net assets. FEDMX expense ratio is 1.14%, holding 89 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-05-11.

FEDMX performance shows a YTD return of 4.13%. The 1-year return is 5.50% and the 5-year return is 3.73%. FEDMX dividend yield stands at 0.00%, paid annually.

FEDMX top holdings include Tsmc (20.5%), Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Tencent Holdings, Ltd. (4.8%), Nvidia Corp (2.6%). Go to all FEDMX holdings, FEDMX sectors, or FEDMX dividends.

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