Fidelity Emerging Asia Fund (FSEAX)
65.57
+0.16
(+0.24%)
USD |
Dec 24 2025
FSEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 94.15% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | -4.20% |
Market Capitalization
As of October 31, 2025
| Large | 84.26% |
| Mid | 9.98% |
| Small | 5.76% |
Region Exposure
| Americas | 2.50% |
|---|---|
|
North America
|
2.50% |
| United States | 2.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.09% |
| Ireland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| South Africa | 0.56% |
| Greater Asia | 92.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.50% |
| Hong Kong | 9.01% |
| Singapore | 1.69% |
| South Korea | 13.81% |
| Taiwan | 18.99% |
|
Asia Emerging
|
49.49% |
| China | 29.89% |
| India | 16.32% |
| Indonesia | 2.20% |
| Philippines | 1.08% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
15.11% |
| Financials |
|
15.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.99% |
| Communication Services |
|
11.40% |
| Energy |
|
0.00% |
| Industrials |
|
9.88% |
| Information Technology |
|
31.70% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
6.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.42% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
5.76% |
As of October 31, 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 | -- |