FERIX Mutual Fund

NAV$84.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$317M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.73%
1 Year+63.57%
3 Year+34.39%
5 Year+8.00%
10 Year+16.92%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Price Chart (6M)

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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
$6.43
-

Peer Comparison

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FERIX Mutual Fund Overview

FERIX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class I) is managed by Fidelity Investments (US) with $316.8M in net assets. FERIX expense ratio is 0.93%, holding 67 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1999-06-15.

FERIX performance shows a YTD return of 22.73%. The 1-year return is 63.57% and the 5-year return is 8.00%.

FERIX 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 FERIX holdings, sector breakdown, or dividend history.

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