FERCX Mutual Fund

FERCX Mutual Fund

NAV$62.63
See how much of FERCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.60%
1 Year+32.28%
3 Year+31.81%
5 Year+8.33%
10 Year+13.18%

Asset Allocation

Stocks: 96.95%
Cash: 3.05%
See how much of FERCX 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:TWTsmc16.78%
402340:KRSk Square4.60%
005935:KRSamsung Electronics Pref 0.94.54%
0700:KYTencent Holdings Ltd Ordinary Shares4.28%
005930:KRSamsung Electronics (Equity)4.19%
Top 10 Concentration: 48.20%Report Date: Aug 31, 2026
Download all 72 holdings for FERCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

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

FERCX Mutual Fund Overview

FERCX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class C) is managed by Fidelity Investments (US) with $10.7M in net assets. FERCX expense ratio is 1.95%, holding 72 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1999-06-15.

FERCX performance shows a YTD return of 30.60%. The 1-year return is 32.28% and the 5-year return is 8.33%.

FERCX top holdings include Tsmc (16.8%), Sk Square (4.6%), Samsung Electronics Pref 0.9 (4.5%), Tencent Holdings Ltd Ordinary Shares (4.3%), Samsung Electronics (Equity) (4.2%). Go to all FERCX holdings, FERCX sectors, or FERCX dividends.

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