Fidelity Advisor Emerg Mkts Discv I (FEDIX)

Fund Assets	1.49B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.90
Dividend Yield	3.81%
Dividend Growth	47.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.71
YTD Return	22.73%
1-Year Return	35.27%
5-Year Return	57.27%
52-Week Low	18.23
52-Week High	23.72
Beta (5Y)	0.96
Holdings	111
Inception Date	Nov 1, 2011

About FEDIX

The Fidelity Advisor Emerging Markets Discovery Fund Class I is a mutual fund focused on capital appreciation through investments predominantly in emerging market securities. Established in 2011, the fund aims to capture growth opportunities in countries with developing economies as defined by the World Bank and other emerging market indexes. It maintains a diversified portfolio investing across sectors including financial services, technology, consumer defensive, basic materials, real estate, and communication services. The fund is known for its mid-blend investment style and typically invests at least 80% of its assets in emerging market issuers. With a net expense ratio of approximately 1.01%, it combines active management with cost-conscious strategies. Managed by experienced professionals, the fund serves investors seeking exposure to diversified emerging markets equities, often outperforming peers and benchmarks in its category. It holds over 100 securities with significant weight in technology and financial sectors, reflecting a purposeful approach to capitalizing on emerging economies' growth potential.

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

Performance

FEDIX had a total return of 35.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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

16.06% of assets

Name	Symbol	Weight
Yageo Corporation	2327	2.98%
Chroma ATE Inc.	2360	1.74%
ASPEED Technology Inc.	5274	1.62%
Acter Group Corporation Limited	5536	1.56%
Advantech Co., Ltd.	2395	1.43%
BizLink Holding Inc.	3665	1.36%
Unimicron Technology Corp.	3037	1.36%
E Ink Holdings Inc.	8069	1.36%
Woori Financial Group Inc.	316140	1.33%
Voltronic Power Technology Corp.	6409	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.903	Dec 15, 2025
Dec 13, 2024	$0.613	Dec 16, 2024
Dec 8, 2023	$0.347	Dec 11, 2023
Dec 28, 2022	$0.005	Dec 29, 2022
Dec 9, 2022	$0.244	Dec 12, 2022
Dec 3, 2021	$1.904	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:

Aug 12, 2026

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