FEAAX Mutual Fund

NAV$80.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$222M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Mar 25, 1994
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+35.46%
1 Year+63.13%
3 Year+34.02%
5 Year+7.70%
10 Year+15.85%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.16%
0700:HKTencent Holdings Ltd7.14%
402340:KRSK Square Co. Ltd.3.90%
005935:KRSamsung Electronics Pref 0.93.69%
9988:HKAlibaba Group Holding Ltd3.38%
Top 10 Concentration: 45.47%Report Date: Jan 31, 2026
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Peer Comparison

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FEAAX Mutual Fund Overview

FEAAX Mutual Fund (Fidelity Advisor Emerging Asia Fund Class A) is managed by Fidelity Investments (US) with $221.9M in net assets. FEAAX expense ratio is 1.20%, holding 67 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1994-03-25.

FEAAX performance shows a YTD return of 35.46%. The 1-year return is 63.13% and the 5-year return is 7.70%.

FEAAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Tencent Holdings Ltd (7.1%), SK Square Co. Ltd. (3.9%), Samsung Electronics Pref 0.9 (3.7%), Alibaba Group Holding Ltd (3.4%). View all FEAAX holdings, sector breakdown, or dividend history.

FEAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.