Fidelity Emerging Asia Fund (FSEAX)
78.29
+0.30
(+0.38%)
USD |
Oct 26 2026
FSEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 91.51% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 4.96% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 85.75% |
| Mid | 9.63% |
| Small | 4.62% |
Region Exposure
| Americas | 1.94% |
|---|---|
|
North America
|
1.94% |
| United States | 1.94% |
|
Latin America
|
0.00% |
As of August 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 | 95.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
61.35% |
| Hong Kong | 3.34% |
| Singapore | 5.71% |
| South Korea | 20.42% |
| Taiwan | 31.88% |
|
Asia Emerging
|
32.95% |
| China | 20.51% |
| India | 9.96% |
| Indonesia | 1.34% |
| Philippines | 1.14% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
13.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.50% |
| Communication Services |
|
6.83% |
| Energy |
|
2.16% |
| Industrials |
|
12.66% |
| Information Technology |
|
45.85% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
4.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of August 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 | -- |