FSEAX
Fidelity Emerging Asia Fund
1W: -1.9%
1M: +0.8%
3M: -2.5%
YTD: +29.5%
1Y: +32.7%
3Y: +140.0%
5Y: +53.0%
$88.72
+0.91 (+1.04%)
Weekly Expected Move ±3.1%
$82
$85
$88
$91
$93
Key Statistics
AUM$2.4B
Holdings67
Top 10 Wt42.9%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E10.4
P/B3.1
Div Yield1.60%
ROE36.7%
% Profitable85%
Inception1993-04-19
Sector Allocation
Technology
45.8%
Financial Services
13.6%
Industrials
10.8%
Consumer Cyclical
9.7%
Communication Services
5.7%
Basic Materials
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 16.47% | $10.1B | 4,603,892 |
| 2 | TENCENT HLDGS LTD | 80700.HK | 4.58% | $698.2M | 1,467,844 |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005935.KS | 4.09% | $117.2B | 731,972 |
| 4 | SK SQUARE CO LTD | 402340.KS | 3.99% | $114.4B | 132,533 |
| 5 | MEDIATEK INC | 2454.TW | 2.67% | $1.6B | 620,000 |
| 6 | DELTA ELECTRONICS INC | 2308.TW | 2.47% | $1.5B | 683,000 |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.43% | $69.8B | 312,435 |
| 8 | OVERSEA-CHINESE BKG CORP LTD | OVCHF | 2.14% | $53.1M | 2,418,200 |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750.SZ | 2.04% | $271.5M | 618,900 |
| 10 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.02% | $1.2B | 1,376,537 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 600875.SS | Changed | 2291363 → 2343813 |
| 2026-09-30 | 2454.TW | Changed | 342496 → 369118 |
| 2026-09-30 | 3711.TW | Changed | 1430880 → 1457705 |
| 2026-09-30 | 2308.TW | Changed | 450786 → 469801 |
| 2026-09-30 | COALINDIA.BO | Changed | 4271291 → 4244736 |