Fidelity Emerging Asia Fund (FSEAX)
84.59
-0.82
(-0.96%)
USD |
Sep 15 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 92.42% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 4.75% |
| Other | 0.39% |
Market Capitalization
As of July 31, 2026
| Large | 85.97% |
| Mid | 9.42% |
| Small | 4.61% |
Region Exposure
| Americas | 1.92% |
|---|---|
|
North America
|
1.92% |
| United States | 1.92% |
|
Latin America
|
0.00% |
As of July 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 | 95.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
57.55% |
| Hong Kong | 2.12% |
| Singapore | 5.53% |
| South Korea | 20.11% |
| Taiwan | 29.79% |
|
Asia Emerging
|
36.89% |
| China | 22.83% |
| India | 11.41% |
| Indonesia | 1.33% |
| Philippines | 1.32% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.69% |
| Communication Services |
|
7.31% |
| Energy |
|
2.15% |
| Industrials |
|
12.90% |
| Information Technology |
|
41.33% |
| Defensive |
|
6.27% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
3.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of July 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 | -- |