FEATX Mutual Fund

NAV$76.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+35.30%
1 Year+62.73%
3 Year+33.69%
5 Year+9.81%
10 Year+17.57%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%
0700:HKTencent Holdings Ltd7.14%
402340:KRSK Square Co. Ltd.3.90%
005935:KRSamsung Electronics Pref 0.93.69%
9988:HKAlibaba Group Holding Ltd3.38%
Top 10 Concentration: 45.47%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FEATX Mutual Fund Overview

FEATX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class M) is managed by Fidelity Investments (US) with $55.3M in net assets. FEATX expense ratio is 1.45%, holding 67 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1999-06-15.

FEATX performance shows a YTD return of 35.30%. The 1-year return is 62.73% and the 5-year return is 9.81%.

FEATX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Tencent Holdings Ltd (7.1%), SK Square Co. Ltd. (3.9%), Samsung Electronics Pref 0.9 (3.7%), Alibaba Group Holding Ltd (3.4%). View all FEATX holdings, sector breakdown, or dividend history.

FEATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEATX alternatives are available via the screener, along with tax-loss harvesting opportunities.