FERCX Mutual Fund

FERCX Mutual Fund

NAV$71.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.44%
1 Year+41.97%
3 Year+26.88%
5 Year+7.26%
10 Year+13.33%

Asset Allocation

Stocks: 98.50%
Cash: 1.44%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.90%
0700:KYTencent Holdings Ltd Ordinary Shares4.62%
005935:KRSamsung Electronics Pref 0.94.37%
402340:KRSk Square Co., Ltd.3.96%
2454:TWMediatek, Inc.2.73%
Top 10 Concentration: 43.79%Report Date: Apr 30, 2026
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Dividend Summary

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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 $12.1M in net assets. FERCX expense ratio is 1.95%, holding 73 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1999-06-15.

FERCX performance shows a YTD return of 25.44%. The 1-year return is 41.97% and the 5-year return is 7.26%.

FERCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.9%), Tencent Holdings Ltd Ordinary Shares (4.6%), Samsung Electronics Pref 0.9 (4.4%), Sk Square Co., Ltd. (4.0%), Mediatek, Inc. (2.7%). 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.