Fidelity Emerging Markets Discovery Fund NMFQS:FEDDX

Diversified Emerging Mkts | Fidelity Investments

$20.48

↑ $0.00 (0.00%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Fidelity Investments

Fund Style Large

ISIN US31618H5494

CUSIP 31618H549

Inception Date 2011-11-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.22 Billion

Share Class Net Assets $399.28 Million

Expense Ratio 0.97%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.67%

1-Year Return 40.18%

3-Year Return 14.32%

5-Year Return 7.90%

NAV $20.48

Previous Close Price $20.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Emerging Markets Discovery Fund

The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include 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 that the Adviser identifies as having similar emerging markets characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6064.09%

Giant 3.96%

Large 44.08%

Medium 37.70%

Micro 1.01%

Small 9.05%

Value & Growth Metrics

Book-Value Growth % 9.27%

Cash-Flow Growth % 4.03%

Dividend Yield % 2.99%

Historical Earnings % 12.89%

Long-Term Earnings % 9.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.68%	2.16%	0.48%	2.08%	0.00%
Non US Stock	94.51%	94.51%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	3.81%	3.81%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	3.17%	-	-
SHRIRAM FINANCE LTD	1.30%	-	-
E INK HOLDINGS INC	1.56%	-	-
YAGEO CORP	1.85%	-	-
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	1.52%	-	-
INTERNATIONAL GAMES SYS CO LTD	1.48%	-	-
AMOREPACIFIC NEW	1.43%	-	-
IMPALA PLATINUM HOLDINGS LTD	1.35%	-	-
ALDAR PROPERTIES PJSC	1.34%	-	-
REALTEK SEMICONDUCTOR CORP	1.34%	-	-
EICHER MOTORS LTD	1.39%	-	-
GREEK ORG OF FOOTBL PROGNOC SA	1.36%	-	-
CATRION CATERING HOLDING CO	1.31%	-	-
BANK OF GEORGIA GROUP PLC	1.29%	-	-
NIEN MADE ENTERPRISE CO LTD	1.26%	-	-
BIZLINK HOLDING INC	1.88%	-	-
UNIMICRON TECHNOLOGY CORP	1.49%	-	-
Fidelity Cash Central Fund	3.03%	-	-
ASPEED TECH INC	1.35%	-	-
COWAY CO LTD	1.39%	-	-
DB INSURANCE CO LTD	1.36%	-	-
ACTER GROUP CORP LTD	1.35%	-	-
SITC INTL HOLDINGS CO LTD	1.34%	-	-
MAX HEALTHCARE INSTITUTE LTD	1.34%	-	-
CHROMA ATE INC	1.93%	-	-
NANYA TECHNOLOGY CORP	1.78%	-	-
KING YUAN ELECTRONICS CO LTD	1.63%	-	-
INNODISK CORP	1.48%	-	-
WOORI FINANCIAL GROUP INC	1.28%	-	-

See the full breakdown of FEDDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.32%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.32%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.32%	0.84%	0.00%	0.00%
Bond Sector	Government	1.32%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.32%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.32%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.52%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	12.46%	13.27%	0.00%	12.12%
Cyclical	Financial Services	18.94%	21.94%	0.00%	21.56%
Cyclical	Real Estate	4.16%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	8.58%	4.36%	0.00%	3.44%
Defensive	Healthcare	6.30%	3.17%	0.00%	3.25%
Defensive	Utilities	1.32%	1.57%	0.00%	2.60%
Sensitive	Communication Services	2.07%	9.60%	0.00%	8.90%
Sensitive	Energy	1.77%	3.70%	0.00%	4.19%
Sensitive	Industrials	23.71%	7.80%	0.00%	7.85%
Sensitive	Technology	17.17%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	17.45%	6.27%
Americas	North America	2.24%	3.88%	0.36%
Greater Asia	Asia Developed	31.85%	31.50%	33.12%
Greater Asia	Asia Emerging	43.61%	32.28%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.14%	9.65%
Greater Europe	Europe Developed	1.76%	0.82%	0.63%
Greater Europe	Europe Emerging	2.21%	6.83%	0.93%
Greater Europe	United Kingdom	0.48%	1.10%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.608	$0.608	USD	-	-	-	-
2023-12-08	$0.337	$0.337	USD	-	2023-12-08	2023-12-11	Annual
2022-12-28	$0.005	$0.005	USD	2022-12-28	2022-12-28	2022-12-29	Annual
2022-12-09	$0.230	$0.230	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.415	$0.415	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.099	$0.099	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-13	$0.152	$0.152	USD	2019-12-13	2019-12-13	2019-12-16	Annual
2018-12-14	$0.222	$0.222	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.114	$0.114	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-27	$0.005	$0.005	USD	2016-12-27	2016-12-27	2016-12-28	Annual
2016-12-16	$0.086	$0.086	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-07	$0.085	$0.085	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2013-12-09	$0.385	$0.385	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.085	$0.085	USD	-	-	-	-
2012-12-27	$0.006	$0.006	USD	-	-	-	-
2012-12-10	$0.262	$0.262	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.059	$0.059	USD	-	-	-	-
2011-12-23	$0.012	$0.012	USD	-	2011-12-22	2011-12-23	Other