FSEAX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
0.16%
Holdings
67
Inception Date
Apr 19, 1993
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+35.47%
1 Year+62.97%
3 Year+34.42%
5 Year+7.80%
10 Year+17.40%

Asset Allocation

Stocks: 93.50%
Cash: 6.50%

Top Holdings

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TickerNameWeight
2330:TW2330:TW14.94%
0700:HK0700:HK7.15%
FTBFXFTBFX6.06%
402340:KR402340:KR3.76%
005935:KR005935:KR3.49%
Top 10 Concentration: 48.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$7.24
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Peer Comparison

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Peer Avg
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FSEAX Mutual Fund Overview

FSEAX Mutual Fund (Fidelity Emerging Asia Fund) is managed by Fidelity Investments (US) with $1.10B in net assets. FSEAX expense ratio is 1.03%, holding 67 positions across sectors including Unknown. Inception date: 1993-04-19.

FSEAX performance shows a YTD return of 35.47%. The 1-year return is 62.97% and the 5-year return is 7.80%. FSEAX dividend yield stands at 0.16%, paid annually.

FSEAX top holdings include 2330:TW (14.9%), 0700:HK (7.2%), FTBFX (6.1%), 402340:KR (3.8%), 005935:KR (3.5%). View all FSEAX holdings, sector breakdown, or dividend history.

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