Fidelity Advisor Emerging Markets Discovery Fund - Class M (FEDTX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.81% |
| Dividend Growth | 64.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 20.81 |
| YTD Return | 4.56% |
| 1-Year Return | 36.00% |
| 5-Year Return | 37.71% |
| 52-Week Low | 13.97 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Nov 1, 2011 |
About FEDTX
The Fidelity Advisor Emerging Markets Discovery Fund Class M is a diversified mutual fund focused on equities from emerging market economies. Its primary investment approach centers on identifying smaller capitalization companies that are positioned to benefit from secular growth trends in rapidly developing domestic markets. The fund typically invests across a wide array of sectors, placing particular emphasis on regions in Asia and Latin America. While its core holdings are in emerging market stocks, it may also include some fixed income securities from these markets to enhance diversification. Notable features of the fund include its active management style, aiming to uncover growth and value opportunities within its targeted universe, and a focus on companies that are generally less represented in broader emerging-market indices. The fund plays a significant role for investors seeking exposure to the dynamic potential of smaller and mid-sized firms that drive innovation and growth within emerging economies, offering a complement to large-cap and developed market funds in a diversified portfolio.
Performance
FEDTX had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Innodisk Corporation | 5289 | 1.90% |
| King Yuan Electronics Co., Ltd. | 2449 | 1.79% |
| Chroma ATE Inc. | 2360 | 1.76% |
| ASPEED Technology Inc. | 5274 | 1.75% |
| Nanya Technology Corporation | 2408 | 1.70% |
| Yageo Corporation | 2327 | 1.66% |
| Unimicron Technology Corp. | 3037 | 1.56% |
| Shriram Finance Limited | SHRIRAMFIN | 1.55% |
| BizLink Holding Inc. | 3665 | 1.47% |
| Woori Financial Group Inc. | 316140 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.821 | Dec 15, 2025 |
| Dec 13, 2024 | $0.500 | Dec 16, 2024 |
| Dec 8, 2023 | $0.266 | Dec 11, 2023 |
| Dec 28, 2022 | $0.005 | Dec 29, 2022 |
| Dec 9, 2022 | $0.147 | Dec 12, 2022 |
| Dec 3, 2021 | $1.811 | Dec 6, 2021 |