Fidelity Emerging Markets Discovery Fund (FEDDX)

Fund Assets	1.56B
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.57
Dividend Yield	2.44%
Dividend Growth	-5.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.65
YTD Return	22.24%
1-Year Return	31.30%
5-Year Return	58.07%
52-Week Low	18.58
52-Week High	24.51
Beta (5Y)	0.66
Holdings	109
Inception Date	Nov 1, 2011

About FEDDX

The fund invests at least 80% of its assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks.

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

Performance

FEDDX had a total return of 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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%
FEDAX	Fidelity Advisor Emerging Markets Discovery Fund: Class A	1.26%
FEDTX	Fidelity Advisor Emerging Markets Discovery Fund: Class M	1.51%

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	$0.893	Dec 15, 2025
Dec 13, 2024	$0.608	Dec 16, 2024
Dec 8, 2023	$0.337	Dec 11, 2023
Dec 28, 2022	$0.005	Dec 29, 2022
Dec 9, 2022	$0.230	Dec 12, 2022
Dec 3, 2021	$1.908	Dec 6, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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