FSEAX Mutual Fund

NAV$86.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
0.16%
Holdings
67
Inception Date
Apr 19, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.47%
1 Year+62.97%
3 Year+34.42%
5 Year+7.80%
10 Year+17.40%

Asset Allocation

Stocks: 93.50%
Cash: 6.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.94%
0700:KYTencent Holdings Ltd Ordinary Shares7.15%
FTBFXFidelity Cash Central Fund6.06%
402340:KRSK Square Co. Ltd.3.76%
005935:KRSamsung Electronics, Pfd3.49%
Top 10 Concentration: 48.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$7.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 67 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1993-04-19.

FSEAX performance shows a YTD return of 35.47%. The 1-year return is 62.97% and the 5-year return is 7.80%. FSEAX dividend yield stands at 0.16%, paid annually.

FSEAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.9%), Tencent Holdings Ltd Ordinary Shares (7.2%), Fidelity Cash Central Fund (6.1%), SK Square Co. Ltd. (3.8%), Samsung Electronics, Pfd (3.5%). View all FSEAX holdings, sector breakdown, or dividend history.

FSEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.