Fidelity Emerging Asia Fund (FSEAX)
87.67
+1.35
(+1.56%)
USD |
Aug 25 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 91.50% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 4.86% |
| Other | -0.75% |
Market Capitalization
As of June 30, 2026
| Large | 86.23% |
| Mid | 9.56% |
| Small | 4.21% |
Region Exposure
| Americas | 2.25% |
|---|---|
|
North America
|
2.25% |
| United States | 2.25% |
|
Latin America
|
0.00% |
As of June 30, 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 | 95.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
59.02% |
| Hong Kong | 2.20% |
| Singapore | 4.81% |
| South Korea | 21.99% |
| Taiwan | 30.01% |
|
Asia Emerging
|
35.66% |
| China | 22.91% |
| India | 10.52% |
| Indonesia | 1.12% |
| Philippines | 1.12% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.77% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
12.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.24% |
| Communication Services |
|
6.11% |
| Energy |
|
1.70% |
| Industrials |
|
13.57% |
| Information Technology |
|
45.86% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
3.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of June 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 | -- |