FIQGX — Fidelity Emerging Markets Discovery Fund
Data updated: 2026-06-26
FIQGX — Fidelity Emerging Markets Discovery Fund. Holdings, fees, performance and SEC filings.
FIQGX Fund Overview
FIQGX — Fidelity Emerging Markets Discovery Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $1.49B
- 1-year return: 48.2%
- Ticker: FIQGX
- SEC CIK: 0000744822
- SEC series ID: S000034264
- Share class ID: C000205036
FIQGX Holdings
Top 10 holdings of Fidelity Emerging Markets Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unimicron Technology Corp. | 3.00% |
| Chroma Ate, Inc. | 2.20% |
| Bizlink Holding, Inc. | 2.16% |
| Aspeed Technology, Inc. | 1.85% |
| Sasol Ltd. | 1.72% |
| Ememory Technology, Inc. | 1.62% |
| First Resources Ltd. | 1.48% |
| Prio SA | 1.48% |
| Yageo Corp. | 1.45% |
| Airtac International Group | 1.40% |
FIQGX Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.0% |
FIQGX Performance
Total returns for FIQGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
| 1 year | 48.2% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 9.5% |
FIQGX Risk Information
Risk metrics for FIQGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
FIQGX Costs and Fees
FIQGX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 38%
- Brokerage commissions: 10.07 bps of average net assets (SEC N-CEN)
FIQGX Cashflows
Over the 12 months to 2026-04, Fidelity Emerging Markets Discovery Fund had net inflows of $33.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.78M |
| 2026-03 | $3.49M |
| 2026-02 | $30.11M |
| 2026-01 | $7.70M |
| 2025-12 | $50.53M |
| 2025-11 | −$21.21M |
FIQGX Debt Constituents
No individual debt constituents are reported in Fidelity Emerging Markets Discovery Fund's latest SEC N-PORT filing.
FIQGX Prospectus and SEC Filings
Official Fidelity Emerging Markets Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.