FERIX Mutual Fund

FERIX Mutual Fund

NAV$89.72
See how much of FERIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$356M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.18%
1 Year+43.41%
3 Year+28.15%
5 Year+8.35%
10 Year+15.21%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
See how much of FERIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%
0700:HKTencent Holdings Ltd Ordinary Shares7.14%
402340:KRSK Square Co. Ltd.3.90%
005935:KRSamsung Electronics Pref 0.93.69%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.38%
Top 10 Concentration: 45.47%Report Date: Jan 31, 2026
Download all 67 holdings for FERIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.43
-

Peer Comparison

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

FERIX Mutual Fund Overview

FERIX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class I) is managed by Fidelity Investments (US) with $356.4M in net assets. FERIX expense ratio is 0.93%, holding 67 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1999-06-15.

FERIX performance shows a YTD return of 26.18%. The 1-year return is 43.41% and the 5-year return is 8.35%.

FERIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Tencent Holdings Ltd Ordinary Shares (7.1%), SK Square Co. Ltd. (3.9%), Samsung Electronics Pref 0.9 (3.7%), Alibaba Group Holding Limited Ordinary Shares (3.4%). Go to all FERIX holdings, FERIX sectors, or FERIX dividends.

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