FEDMX Mutual Fund

FEDMX Mutual Fund

NAV$59.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.14%
Dividend Yield (Current)
0.00%
Holdings
85
Inception Date
May 11, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.09%
1 Year+34.05%
3 Year+17.02%
5 Year+6.18%
10 Year+10.44%

Asset Allocation

Stocks: 98.65%
Cash: 0.88%
Other: 0.46%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.44%
0700:HKTencent Holdings, Ltd.7.38%
000660:KRSk Hynix Inc Common Stock KRW 50005.48%
005930:KRSamsung Electronics (Equity)5.28%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.09%
Top 10 Concentration: 50.85%Report Date: Jan 31, 2026
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Dividend Summary

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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 $52.2M in net assets. FEDMX expense ratio is 1.14%, holding 85 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2021-05-11.

FEDMX performance shows a YTD return of 16.09%. The 1-year return is 34.05% and the 5-year return is 6.18%. FEDMX dividend yield stands at 0.00%, paid annually.

FEDMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.4%), Tencent Holdings, Ltd. (7.4%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Samsung Electronics (Equity) (5.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.1%). 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.