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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.89

$1.49 B

2.70%

$0.62

0.89%

Vitals

YTD Return

18.1%

1 yr return

39.2%

3 Yr Avg Return

19.2%

5 Yr Avg Return

9.4%

Net Assets

$1.49 B

Holdings in Top 10

16.4%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.89

$1.49 B

2.70%

$0.62

0.89%

FIQGX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 19.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Emerging Markets Discovery Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Lee

Fund Description

Normally investing 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. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing in either "growth" stocks or "value" stocks or both. Focusing investments in small- and medium-sized companies, but also may invest substantially in larger companies. Allocating investments across different emerging markets countries. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIQGX - Performance

Return Ranking - Trailing

Period FIQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -18.5% 102.9% 78.80%
1 Yr 39.2% -14.2% 239.7% 78.64%
3 Yr 19.2%* -0.2% 66.1% 76.86%
5 Yr 9.4%* -11.3% 25.5% 18.39%
10 Yr N/A* 0.8% 21.5% 9.86%

* Annualized

Return Ranking - Calendar

Period FIQGX Return Category Return Low Category Return High Rank in Category (%)
2025 25.8% -39.1% 56.9% 56.31%
2024 -7.2% -24.0% 31.7% 95.27%
2023 18.2% -6.5% 35.5% 7.11%
2022 -13.3% -50.1% -2.4% 2.61%
2021 -4.6% -33.1% 22.5% 45.67%

Total Return Ranking - Trailing

Period FIQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -18.5% 102.9% 78.80%
1 Yr 39.2% -14.2% 239.7% 78.64%
3 Yr 19.2%* -0.2% 66.1% 76.86%
5 Yr 9.4%* -11.3% 25.5% 18.39%
10 Yr N/A* 0.8% 21.5% 8.89%

* Annualized

Total Return Ranking - Calendar

Period FIQGX Return Category Return Low Category Return High Rank in Category (%)
2025 32.0% 0.1% 87.2% 51.26%
2024 -3.5% -16.6% 31.7% 96.37%
2023 20.9% -2.5% 42.0% 9.00%
2022 -11.7% -42.2% 1.9% 4.40%
2021 6.9% -32.5% 33.1% 14.19%

NAV & Total Return History


FIQGX - Holdings

Concentration Analysis

FIQGX Category Low Category High FIQGX % Rank
Net Assets 1.49 B 682 K 160 B 38.80%
Number of Holdings 106 10 7640 44.79%
Net Assets in Top 10 219 M 290 K 47.3 B 51.58%
Weighting of Top 10 16.44% 2.9% 107.6% 95.42%

Top 10 Holdings

  1. Fidelity Cash Central Fund 2.92%
  2. UNIMICRON TECHNOLOGY CORP 1.96%
  3. NANYA TECHNOLOGY CORP 1.86%
  4. SOULBRAIN 1.49%
  5. KOREA AEROSPACE INDUSTRIES LTD 1.45%
  6. ASPEED TECH INC 1.43%
  7. CHROMA ATE INC 1.38%
  8. WOORI FINANCIAL GROUP INC 1.37%
  9. KING YUAN ELECTRONICS CO LTD 1.29%
  10. YAGEO CORP 1.29%

Asset Allocation

Weighting Return Low Return High FIQGX % Rank
Stocks
97.83% 0.00% 102.89% 37.22%
Cash
3.55% -2.03% 17.54% 23.50%
Preferred Stocks
0.00% 0.00% 12.21% 72.24%
Other
0.00% -0.56% 10.07% 36.12%
Convertible Bonds
0.00% 0.00% 7.40% 16.69%
Bonds
0.00% 0.00% 138.18% 23.34%

Stock Sector Breakdown

Weighting Return Low Return High FIQGX % Rank
Industrials
20.16% 0.00% 43.53% 1.28%
Financial Services
14.64% 0.00% 48.86% 88.64%
Basic Materials
12.11% 0.00% 30.03% 12.16%
Consumer Cyclical
11.94% 0.00% 48.94% 51.68%
Technology
9.86% 0.00% 47.50% 94.72%
Real Estate
7.93% 0.00% 17.15% 2.24%
Healthcare
7.63% 0.00% 16.53% 17.28%
Consumer Defense
5.38% 0.00% 25.90% 68.16%
Utilities
4.76% 0.00% 39.12% 6.24%
Communication Services
3.00% 0.00% 39.29% 93.92%
Energy
2.60% 0.00% 24.80% 74.40%

Stock Geographic Breakdown

Weighting Return Low Return High FIQGX % Rank
Non US
90.90% 0.00% 100.93% 27.29%
US
6.93% 0.00% 96.45% 62.62%

FIQGX - Expenses

Operational Fees

FIQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.02% 26.99% 78.32%
Management Fee 0.83% 0.00% 1.50% 44.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

FIQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 189.00% 68.64%

FIQGX - Distributions

Dividend Yield Analysis

FIQGX Category Low Category High FIQGX % Rank
Dividend Yield 2.70% 0.00% 9.74% 41.48%

Dividend Distribution Analysis

FIQGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FIQGX Category Low Category High FIQGX % Rank
Net Income Ratio 1.04% -1.98% 17.62% 40.62%

Capital Gain Distribution Analysis

FIQGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

FIQGX - Fund Manager Analysis

Managers

Greg Lee


Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.92

7.9%

Greg Lee is a portfolio manager of Fidelity Investments. Prior to joining Fidelity Investments in 2007 as a research analyst, Mr. Lee interned at American Century Investments while pursuing his MBA at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42