FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$87.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
0.17%
Holdings
74
Inception Date
Apr 19, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.15%
1 Year+43.03%
3 Year+28.25%
5 Year+8.15%
10 Year+14.30%

Asset Allocation

Stocks: 98.09%
Cash: 1.85%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.47%
0700:HKTencent Holdings Ltd Ordinary Shares4.58%
005935:KRSamsung Electronics Pref 0.94.09%
402340:KRSk Square Co., Ltd.3.99%
2454:TWMediatek, Inc.2.67%
Top 10 Concentration: 42.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
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 26.15%. The 1-year return is 43.03% and the 5-year return is 8.15%. FSEAX dividend yield stands at 0.17%, paid annually.

FSEAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.5%), Tencent Holdings Ltd Ordinary Shares (4.6%), Samsung Electronics Pref 0.9 (4.1%), Sk Square Co., Ltd. (4.0%), Mediatek, Inc. (2.7%). 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.