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Fidelity Emerging Markets Discovery Fd: (MF: FEDDX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$21.46 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.70 17
3 months 11.74 15
6 months 22.72 26
1 Year 43.23 20
3 Year 15.71 46
5 Year 9.13 36
10 Year 11.20 8

* Annual for three years and beyond.

Zacks Premium Research for FEDDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 23.28
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 446.71
% Turnover 1/31/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.62 0.77
Alpha 1.63 -0.89 -0.53
R Squared 0.28 0.43 0.49
Std. Dev. 13.08 14.15 16.48
Sharpe 0.88 0.48 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Taiwan 21.12
China 11.10
India 10.61
Brazil 9.51
Korea, South 9.14
United States 7.69
Mexico 5.30
Hong Kong 3.41
Indonesia 2.90
Saudi Arabia 2.19

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.95 47.84
CHROMA ATE INC 1.93 23.40
BIZLINK HOLDING INC 1.88 22.82
YAGEO CORP 1.85 22.45
NANYA TECHNOLOGY CORP 1.78 21.59
KING YUAN ELECTRONICS CO 1.63 19.81
INNODISK CORP 1.48 17.91
ASPEED TECHNOLOGY INC 1.35 16.42
ACTER GROUP CORP LTD 1.35 16.33

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 23.44
Avg. P/Book 3.07
Avg. EPS Growth 16
Avg. Market Value (Mil $) 17,765

Composition

% of Portfolio
Stocks 98.64
Foreign Stocks 92.31
Cash 3.95
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.59
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.94
Emerging Market 32.68
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 27.27