Fidelity Emerging Asia Fund (FSEAX)
76.16
-0.26
(-0.34%)
USD |
Feb 27 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 88.65% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 3.40% |
| Other | -0.58% |
Market Capitalization
As of December 31, 2025
| Large | 86.50% |
| Mid | 8.19% |
| Small | 5.31% |
Region Exposure
| Americas | 3.57% |
|---|---|
|
North America
|
3.57% |
| United States | 3.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| Ireland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| South Africa | 0.52% |
| Greater Asia | 88.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.36% |
| Hong Kong | 6.76% |
| Singapore | 2.04% |
| South Korea | 13.55% |
| Taiwan | 18.01% |
|
Asia Emerging
|
47.65% |
| China | 29.63% |
| India | 14.94% |
| Indonesia | 1.95% |
| Philippines | 1.13% |
| Unidentified Region | 5.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.56% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
14.81% |
| Financials |
|
16.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.48% |
| Communication Services |
|
11.36% |
| Energy |
|
0.98% |
| Industrials |
|
8.52% |
| Information Technology |
|
31.62% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
4.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.28% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
8.48% |
As of December 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 | -- |