FERCX Mutual Fund

NAV$65.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Jun 15, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.03%
1 Year+61.95%
3 Year+33.04%
5 Year+9.50%
10 Year+18.46%

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
$6.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FERCX Mutual Fund Overview

FERCX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class C) is managed by Fidelity Investments (US) with $10.2M in net assets. FERCX expense ratio is 1.95%, holding 67 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1999-06-15.

FERCX performance shows a YTD return of 19.03%. The 1-year return is 61.95% and the 5-year return is 9.50%.

FERCX 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 FERCX holdings, sector breakdown, or dividend history.

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