FEDIX Mutual Fund

NAV$22.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$688M
Expense Ratio
1.01%
Dividend Yield (Current)
3.95%
Holdings
106
Inception Date
Nov 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.06%
1 Year+34.36%
3 Year+18.02%
5 Year+8.73%
10 Year+10.89%

Asset Allocation

Stocks: 96.49%
Cash: 0.63%
Other: 2.88%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.92%
3037:TWUnimicron Technology Corp1.96%
2408:TWNanya Technology Corp1.86%
357780:KRSoulbrain Co Ltd/New1.49%
47810:KRKorea Aerospace Industries Ltd1.45%
Top 10 Concentration: 16.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$1.90
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Peer Comparison

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FEDIX Mutual Fund Overview

FEDIX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class I) is managed by Fidelity Investments (US) with $687.9M in net assets. FEDIX expense ratio is 1.01%, holding 106 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-11-01.

FEDIX performance shows a YTD return of 18.06%. The 1-year return is 34.36% and the 5-year return is 8.73%. FEDIX dividend yield stands at 3.95%, paid annually.

FEDIX top holdings include Fidelity Cash Central Fund (2.9%), Unimicron Technology Corp (2.0%), Nanya Technology Corp (1.9%), Soulbrain Co Ltd/New (1.5%), Korea Aerospace Industries Ltd (1.4%). View all FEDIX holdings, sector breakdown, or dividend history.

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