Fidelity Emerging Asia Fund (FSEAX)
70.83
+0.45
(+0.64%)
USD |
Jan 15 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 92.71% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 2.54% |
| Other | -1.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.42% |
| Mid | 8.24% |
| Small | 5.34% |
Region Exposure
| Americas | 2.70% |
|---|---|
|
North America
|
2.70% |
| Canada | 0.07% |
| United States | 2.63% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.94% |
| Ireland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| South Africa | 0.52% |
| Greater Asia | 91.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.59% |
| Hong Kong | 7.51% |
| Singapore | 2.35% |
| South Korea | 11.35% |
| Taiwan | 18.38% |
|
Asia Emerging
|
51.54% |
| China | 31.77% |
| India | 16.07% |
| Indonesia | 2.56% |
| Philippines | 1.14% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
16.27% |
| Financials |
|
17.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.88% |
| Communication Services |
|
11.62% |
| Energy |
|
1.06% |
| Industrials |
|
9.08% |
| Information Technology |
|
30.11% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
5.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
5.69% |
As of November 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 | -- |