FEDAX Mutual Fund

NAV$22.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.26%
Dividend Yield (Current)
3.85%
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+17.87%
1 Year+34.03%
3 Year+17.72%
5 Year+8.43%
10 Year+10.58%

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)
3.85%
Frequency
Annually
Latest Distribution
$1.86
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Peer Comparison

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FEDAX Mutual Fund Overview

FEDAX Mutual Fund (Fidelity Emerging Markets Discovery Fund Class A) is managed by Fidelity Investments (US) with $52.5M in net assets. FEDAX expense ratio is 1.26%, holding 106 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2011-11-01.

FEDAX performance shows a YTD return of 17.87%. The 1-year return is 34.03% and the 5-year return is 8.43%. FEDAX dividend yield stands at 3.85%, paid annually.

FEDAX 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 FEDAX holdings, sector breakdown, or dividend history.

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