Fidelity Emerging Asia Fund (FSEAX)
68.64
-2.68
(-3.76%)
USD |
Mar 20 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 90.42% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 3.84% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 86.13% |
| Mid | 8.26% |
| Small | 5.62% |
Region Exposure
| Americas | 2.26% |
|---|---|
|
North America
|
2.26% |
| United States | 2.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
| Ireland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.42% |
| Greater Asia | 92.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
49.91% |
| Hong Kong | 7.84% |
| Singapore | 1.49% |
| South Korea | 17.23% |
| Taiwan | 23.34% |
|
Asia Emerging
|
41.18% |
| China | 29.19% |
| India | 9.10% |
| Indonesia | 1.77% |
| Philippines | 1.13% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
14.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.25% |
| Communication Services |
|
9.89% |
| Energy |
|
0.96% |
| Industrials |
|
12.64% |
| Information Technology |
|
34.77% |
| Defensive |
|
4.91% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
4.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.77% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
6.04% |
As of January 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 | -- |