FEDTX Mutual Fund

FEDTX Mutual Fund

NAV$23.99
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Fund Essentials - as of Jun 30, 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+14.69%
5 Year+8.10%
10 Year+9.38%

Asset Allocation

Stocks: 98.86%
Cash: 0.35%
Other: 0.79%
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Top Holdings

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TickerNameWeight
2327:TWYageo Corp2.98%
CRMJF:TWChroma Ate Inc1.74%
5274:TWAspeed Technology Inc1.62%
5536:TWActer Corp Ltd1.56%
2395:TWAdvantech Co Ltd1.43%
Top 10 Concentration: 16.06%Report Date: Jun 30, 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 8.10%. FEDTX dividend yield stands at 3.67%, paid annually.

FEDTX top holdings include Yageo Corp (3.0%), Chroma Ate Inc (1.7%), Aspeed Technology Inc (1.6%), Acter Corp Ltd (1.6%), Advantech Co 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.