FERIX Mutual Fund

FERIX Mutual Fund

NAV$76.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$340M
Expense Ratio
0.93%
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+14.43%
1 Year+16.05%
3 Year+29.22%
5 Year+6.67%
10 Year+13.34%

Asset Allocation

Stocks: 96.95%
Cash: 3.05%
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Top Holdings

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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
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Dividend Summary

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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 $340.1M in net assets. FERIX expense ratio is 0.93%, holding 72 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1999-06-15.

FERIX performance shows a YTD return of 14.43%. The 1-year return is 16.05% and the 5-year return is 6.67%.

FERIX 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 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.