Fidelity Advisor Emerg Mkts Discv A (FEDAX)

Fund Assets	1.56B
Expense Ratio	1.242%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.55
Dividend Yield	2.54%
Dividend Growth	-4.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.71
YTD Return	14.08%
1-Year Return	17.05%
5-Year Return	48.11%
52-Week Low	18.42
52-Week High	24.24
Beta (5Y)	0.96
Holdings	109
Inception Date	Nov 1, 2011

About FEDAX

Fidelity Advisor Emerging Markets Discovery Fund Class A is a diversified mutual fund focused on achieving capital appreciation by investing primarily in equities of companies based in emerging market economies. The fund emphasizes smaller capitalization companies that are positioned to benefit from secular growth trends within their domestic markets, offering investors exposure to dynamic sectors in developing regions such as Asia and Latin America. Utilizing a combination of growth and value investment strategies, the fund employs fundamental analysis and a bottom-up stock selection process to identify attractive opportunities across a broad range of industries. With a portfolio that typically spans more than 20 countries, the fund is designed to capture the growth potential of emerging markets while diversifying risks. Managed by experienced professionals, the fund maintains a disciplined approach, balancing diversification with targeted exposure to high-growth companies. It plays a significant role for investors seeking to enhance portfolio diversification through international equity, particularly in fast-growing economies that are often underrepresented in global benchmarks.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FEDAX
• Share Class: Class A
• Index: MSCI Emerging Markets SMID Cap NR IX

Performance

FEDAX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQGX	Fidelity Advisor Emerging Markets Discovery Fund: Class Z	0.89%
FEDIX	Fidelity Advisor Emerging Markets Discovery Fund: Class I	1.01%
FEDTX	Fidelity Advisor Emerging Markets Discovery Fund: Class M	1.51%
FEDGX	Fidelity Advisor Emerging Markets Discovery Fund: Class C	2.01%

Top 10 Holdings

15.32% of assets

Name	Symbol	Weight
Advantech Co., Ltd.	2395	1.84%
Woori Financial Group Inc.	316140	1.66%
ASPEED Technology Inc.	5274	1.61%
Hyundai Marine & Fire Insurance Co., Ltd.	001450	1.60%
Jentech Precision Industrial Co., Ltd	3653	1.47%
First Resources Limited	EB5	1.46%
Chroma ATE Inc.	2360	1.44%
Wiwynn Corporation	6669	1.44%
BizLink Holding Inc.	3665	1.42%
Zijin Gold International Company Limited	2259	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.870	Dec 15, 2025
Dec 13, 2024	$0.574	Dec 16, 2024
Dec 8, 2023	$0.302	Dec 11, 2023
Dec 28, 2022	$0.005	Dec 29, 2022
Dec 9, 2022	$0.190	Dec 12, 2022
Dec 3, 2021	$1.858	Dec 6, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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