FSEAX Mutual Fund

FSEAX Mutual Fund

NAV$88.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
0.17%
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+26.15%
1 Year+43.03%
3 Year+28.22%
5 Year+8.14%
10 Year+14.30%

Asset Allocation

Stocks: 93.50%
Cash: 6.50%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.94%
0700:HKTencent Holdings Ltd Ordinary Shares7.15%
FTBFXFidelity Cash Central Fund6.06%
402340:KRSK Square Co. Ltd.3.76%
005935:KRSamsung Electronics Pref 0.93.49%
Top 10 Concentration: 48.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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 67 positions across sectors including Financials, Communication Services, 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 8.14%. FSEAX dividend yield stands at 0.17%, 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 Pref 0.9 (3.5%). 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.