FEAAX Mutual Fund

FEAAX Mutual Fund

NAV$72.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$246M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Mar 25, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.18%
1 Year+15.73%
3 Year+28.87%
5 Year+6.37%
10 Year+13.02%

Asset Allocation

Stocks: 96.95%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.78%
402340:KRSk Square4.60%
005935:KRSamsung Electronics Pref 0.94.54%
0700:KYTencent Holdings Ltd Ordinary Shares4.28%
005930:KRSamsung Electronics (Equity)4.19%
Top 10 Concentration: 48.20%Report Date: Aug 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 $245.5M in net assets. FEAAX expense ratio is 1.20%, holding 72 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1994-03-25.

FEAAX performance shows a YTD return of 14.18%. The 1-year return is 15.73% and the 5-year return is 6.37%.

FEAAX top holdings include Tsmc (16.8%), Sk Square (4.6%), Samsung Electronics Pref 0.9 (4.5%), Tencent Holdings Ltd Ordinary Shares (4.3%), Samsung Electronics (Equity) (4.2%). 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.