FEDTX Mutual Fund

FEDTX Mutual Fund

NAV$23.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.51%
Dividend Yield (Current)
3.67%
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+16.35%
1 Year+32.10%
3 Year+15.30%
5 Year+8.43%
10 Year+9.54%

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)
3.67%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

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

FEDTX Mutual Fund Overview

FEDTX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class M) is managed by Fidelity Investments (US) with $6.9M in net assets. FEDTX expense ratio is 1.51%, holding 106 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2011-11-01.

FEDTX performance shows a YTD return of 16.35%. The 1-year return is 32.10% and the 5-year return is 8.43%. FEDTX dividend yield stands at 3.67%, paid annually.

FEDTX 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 FEDTX holdings, FEDTX sectors, or FEDTX dividends.

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