FEAAX Mutual Fund

FEAAX Mutual Fund

NAV$85.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$256M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Mar 25, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.99%
1 Year+43.01%
3 Year+27.79%
5 Year+8.05%
10 Year+14.16%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%
0700:HKTencent Holdings Ltd Ordinary Shares7.14%
402340:KRSK Square Co. Ltd.3.90%
005935:KRSamsung Electronics Pref 0.93.69%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.38%
Top 10 Concentration: 45.47%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.36
-

Peer Comparison

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

FEAAX Mutual Fund Overview

FEAAX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class A) is managed by Fidelity Investments (US) with $256.1M in net assets. FEAAX expense ratio is 1.20%, holding 67 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1994-03-25.

FEAAX performance shows a YTD return of 25.99%. The 1-year return is 43.01% and the 5-year return is 8.05%.

FEAAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Tencent Holdings Ltd Ordinary Shares (7.1%), SK Square Co. Ltd. (3.9%), Samsung Electronics Pref 0.9 (3.7%), Alibaba Group Holding Limited Ordinary Shares (3.4%). Go to all FEAAX holdings, FEAAX sectors, or FEAAX dividends.

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