Fidelity Emerging Asia Fund (FSEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.51
+0.23 (0.31%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.70B
Expense Ratio1.03%
Min. Investment$0.00
Turnover107.00%
Dividend (ttm)0.14
Dividend Yield0.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close73.28
YTD Return10.98%
1-Year Return45.60%
5-Year Return5.03%
52-Week Low43.90
52-Week High73.83
Beta (5Y)0.63
Holdings63
Inception DateApr 19, 1993

About FSEAX

Fidelity Emerging Asia Fund is an open-end mutual fund that focuses on delivering capital appreciation by investing primarily in the equities of issuers located in Asian emerging markets. The fund allocates at least 80% of its assets to this region, targeting sectors with strong growth potential, including technology, communication services, consumer cyclicals, and financial services. Key holdings include major Asian companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and HDFC Bank, reflecting an emphasis on industry leaders and innovation-driven firms. With an investment approach rooted in fundamental analysis, the fund examines factors like financial health, market position, and broader economic trends to construct its diverse portfolio, which currently consists of around 140 holdings. It is classified within the Pacific/Asia ex-Japan stock category and employs a large growth investment style. Managed by Fidelity Investments, the fund has a net asset value of over $1 billion and is known for its relatively aggressive investment posture among peers, potentially leading to higher volatility. Its role in the market is to provide access to the dynamic growth opportunities across Asia’s rapidly developing economies, catering to investors seeking exposure beyond developed markets.

Fund Family Fidelity
Category Pacific/Asia ex-Japan Stk
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSEAX
Index MSCI AC Asia ex Japan NR USD

Performance

FSEAX had a total return of 45.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Top 10 Holdings

50.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233014.40%
Fidelity Cash Central Fundn/a8.53%
Tencent Holdings Limited07008.08%
SK hynix Inc.0006603.51%
Alibaba Group Holding Limited99883.10%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.02%
PDD Holdings Inc.PDD2.72%
Samsung Electronics Co., Ltd.0059302.44%
Shriram Finance LimitedSHRIRAMFIN2.25%
HDFC Bank LimitedHDFCBANK2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.143Dec 15, 2025
Dec 1, 2023$0.030Dec 4, 2023
Dec 3, 2021$7.242Dec 6, 2021
Dec 4, 2020$9.634Dec 7, 2020
Dec 6, 2019$2.795Dec 9, 2019
Dec 7, 2018$1.271Dec 10, 2018
Full Dividend History