Fidelity Emerging Asia Fund (FSEAX)
64.84
+0.64
(+1.00%)
USD |
Dec 05 2025
FSEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 93.65% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | -0.80% |
Market Capitalization
As of September 30, 2025
| Large | 81.47% |
| Mid | 12.39% |
| Small | 6.14% |
Region Exposure
| Americas | 2.36% |
|---|---|
|
North America
|
2.36% |
| United States | 2.36% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.18% |
| Germany | 0.52% |
| Ireland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| South Africa | 0.61% |
| Greater Asia | 88.64% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.43% |
| Hong Kong | 5.91% |
| Singapore | 2.83% |
| South Korea | 8.24% |
| Taiwan | 17.44% |
|
Asia Emerging
|
53.71% |
| China | 31.76% |
| India | 20.56% |
| Indonesia | 1.21% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
19.50% |
| Financials |
|
11.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.89% |
| Communication Services |
|
11.08% |
| Energy |
|
0.58% |
| Industrials |
|
11.92% |
| Information Technology |
|
28.31% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.36% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
6.35% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |