FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$84.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
0.16%
Holdings
74
Inception Date
Apr 19, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.49%
1 Year+33.38%
3 Year+32.26%
5 Year+8.59%
10 Year+14.42%

Asset Allocation

Stocks: 97.52%
Cash: 3.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.26%
0700:KYTencent Holdings Ltd Ordinary Shares4.82%
005935:KRSamsung Electronics Pref 0.94.34%
402340:KRSk Square4.34%
005930:KRSamsung Electronics (Equity)3.95%
Top 10 Concentration: 48.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Latest Distribution
$7.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSEAX Mutual Fund Overview

FSEAX Mutual Fund (Fidelity Emerging Asia Fund) is managed by Fidelity Investments (US) with $1.10B in net assets. FSEAX expense ratio is 1.03%, holding 74 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1993-04-19.

FSEAX performance shows a YTD return of 28.49%. The 1-year return is 33.38% and the 5-year return is 8.59%. FSEAX dividend yield stands at 0.16%.

FSEAX top holdings include Tsmc (17.3%), Tencent Holdings Ltd Ordinary Shares (4.8%), Samsung Electronics Pref 0.9 (4.3%), Sk Square (4.3%), Samsung Electronics (Equity) (4.0%). Go to all FSEAX holdings, FSEAX sectors, or FSEAX dividends.

FSEAX can be compared against other funds. Use FSEAX overlap to find shared positions, or FSEAX vs another fund for a side-by-side view. FSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.