Fidelity Advisor Emerg Mkts Discv M (FEDTX)

Fund Assets	1.57B
Expense Ratio	1.51%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.82
Dividend Yield	3.42%
Dividend Growth	64.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.02
YTD Return	25.87%
1-Year Return	33.90%
5-Year Return	56.70%
52-Week Low	18.42
52-Week High	24.02
Beta (5Y)	0.96
Holdings	109
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.

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

Performance

FEDTX had a total return of 33.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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%
FEDGX	Fidelity Advisor Emerging Markets Discovery Fund: Class C	2.01%

Top 10 Holdings

14.50% of assets

Name	Symbol	Weight
Woori Financial Group Inc.	316140	1.63%
Chroma ATE Inc.	2360	1.57%
Advantech Co., Ltd.	2395	1.57%
ASPEED Technology Inc.	5274	1.50%
BizLink Holding Inc.	3665	1.41%
Fidelity Cash Central Fund	n/a	1.39%
Hyundai Marine & Fire Insurance Co., Ltd.	001450	1.39%
Sasol Limited	SOL	1.39%
First Resources Limited	EB5	1.37%
Prio S.A.	PRIO3	1.28%

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

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:

Sep 10, 2026

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