FEDDX Mutual Fund Price & Analysis
FEDDX Mutual Fund Chart & Stats
$22.33
$0.15(0.68%)
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Previous Close$22.18
Sub-CategoryEmerging Markets
Total Liabilities13.98M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.97%
Holding Count106
Brandfidelity investment trust
Dividend Yield
(4.03%)CategoryEquity
Total Assets1.35B
Shares OutstandingN/A
52-Week Range$15.19 - $22.18
Top 10 Holdings
Fidelity Revere Street Trust
2.92%
UNIMICRON TECHNOLOGY CORP
1.96%
NANYA TECHNOLOGY CORP
1.86%
SOULBRAIN CO LTD
1.49%
KOREA AEROSPACE INDUSTRIES LTD
1.45%
ASPEED TECHNOLOGY INC
1.43%
CHROMA ATE INC
1.38%
WOORI FINANCIAL GROUP INC
1.37%
KING YUAN ELECTRONICS CO LTD
1.29%
YAGEO CORP
1.29%
Total16.44%