Fidelity Emerging Asia Fund (FSEAX)
89.30
-0.68
(-0.76%)
USD |
Oct 06 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 91.51% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 4.96% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 85.75% |
| Mid | 9.63% |
| Small | 4.62% |
Region Exposure
| Americas | 1.94% |
|---|---|
|
North America
|
1.94% |
| United States | 1.94% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
61.35% |
| Hong Kong | 3.34% |
| Singapore | 5.71% |
| South Korea | 20.42% |
| Taiwan | 31.88% |
|
Asia Emerging
|
32.95% |
| China | 20.51% |
| India | 9.96% |
| Indonesia | 1.34% |
| Philippines | 1.14% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
12.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.05% |
| Communication Services |
|
6.58% |
| Energy |
|
2.08% |
| Industrials |
|
12.20% |
| Information Technology |
|
44.19% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
3.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of August 31, 2026
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 | -- |