Fidelity Emerging Asia Fund (FSEAX)
83.08
-2.20
(-2.58%)
USD |
Jun 10 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 94.02% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 4.49% |
| Other | 0.56% |
Market Capitalization
As of April 30, 2026
| Large | 86.01% |
| Mid | 8.96% |
| Small | 5.03% |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.70% |
| United States | 0.70% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.43% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
60.12% |
| Hong Kong | 3.61% |
| Singapore | 3.76% |
| South Korea | 20.80% |
| Taiwan | 31.95% |
|
Asia Emerging
|
35.81% |
| China | 24.85% |
| India | 8.74% |
| Indonesia | 1.18% |
| Philippines | 1.05% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
13.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.69% |
| Communication Services |
|
5.71% |
| Energy |
|
1.73% |
| Industrials |
|
15.73% |
| Information Technology |
|
42.52% |
| Defensive |
|
4.98% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
3.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.04% |
As of April 30, 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 | -- |