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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Emerging Asia Fund

FSEAX | Fund

$50.17

$895 M

0.06%

$0.03

0.84%

Vitals

YTD Return

25.6%

1 yr return

29.4%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

9.2%

Net Assets

$895 M

Holdings in Top 10

51.6%

52 WEEK LOW AND HIGH

$50.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Emerging Asia Fund

FSEAX | Fund

$50.17

$895 M

0.06%

$0.03

0.84%

FSEAX - Profile

Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Emerging Asia Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Xiaoting Zhao

FSEAX - Performance

Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -4.0% 25.1% 2.13%
1 Yr 29.4% -2.3% 28.3% 2.13%
3 Yr -4.2%* -14.1% 7.9% 40.00%
5 Yr 9.2%* -3.2% 11.7% 11.36%
10 Yr 8.7%* 1.0% 8.9% 6.45%

* Annualized

Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -7.8% 14.0% 8.89%
2022 -31.3% -40.0% 2.8% 93.33%
2021 -25.0% -44.2% 15.5% 88.64%
2020 50.3% -13.5% 83.8% 25.00%
2019 22.9% -3.3% 44.7% 38.64%

Total Return Ranking - Trailing

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -4.0% 25.1% 2.13%
1 Yr 29.4% -2.3% 28.3% 2.13%
3 Yr -4.2%* -14.1% 7.9% 40.00%
5 Yr 9.2%* -3.2% 11.7% 11.36%
10 Yr 8.7%* 1.0% 8.9% 6.45%

* Annualized

Total Return Ranking - Calendar

Period FSEAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -7.8% 20.1% 13.33%
2022 -31.3% -31.3% 5.2% 97.78%
2021 -14.6% -21.3% 22.4% 81.82%
2020 73.0% -9.6% 87.0% 9.09%
2019 30.9% 8.4% 44.8% 15.91%

NAV & Total Return History

FSEAX - Holdings

Concentration Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Assets 895 M 1.68 M 4.44 B 21.28%
Number of Holdings 131 28 1572 10.64%
Net Assets in Top 10 488 M 1.87 M 2.13 B 17.02%
Weighting of Top 10 51.61% 19.8% 79.8% 34.04%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 10.72%
  2. Fidelity Securities Lending Cash Central Fund 8.12%
  3. PDD HOLDINGS INC ADR 5.31%
  4. SEA LTD ADR 5.25%
  5. MAKEMYTRIP LIMITED 5.05%
  6. SAMSUNG ELECTRONICS CO LTD 4.96%
  7. ZOMATO LTD 4.77%
  8. ALIBABA GROUP HOLDING LTD 2.75%
  9. Fidelity Cash Central Fund 2.68%
  10. HDFC BANK LTD (DEMAT) 1.99%

Asset Allocation

Weighting Return Low Return High FSEAX % Rank
Stocks 		96.92% 0.00% 100.69% 65.96%
Cash 		10.80% 0.00% 10.80% 2.13%
Preferred Stocks 		1.33% 0.00% 3.08% 19.15%
Convertible Bonds 		0.45% 0.00% 0.49% 12.77%
Other 		0.00% -0.01% 3.93% 63.83%
Bonds 		0.00% 0.00% 93.37% 57.45%

Stock Sector Breakdown

Weighting Return Low Return High FSEAX % Rank
Technology 		32.89% 0.00% 35.18% 19.15%
Consumer Cyclical 		29.80% 2.54% 30.22% 17.02%
Healthcare 		11.60% 0.00% 11.60% 2.13%
Financial Services 		8.20% 7.86% 53.75% 85.11%
Industrials 		5.87% 0.00% 28.54% 57.45%
Energy 		4.08% 0.00% 7.66% 14.89%
Communication Services 		3.54% 0.00% 16.87% 72.34%
Real Estate 		1.68% 0.00% 16.03% 93.62%
Consumer Defense 		1.23% 0.00% 15.16% 80.85%
Basic Materials 		1.11% 0.00% 24.13% 57.45%
Utilities 		0.00% 0.00% 7.67% 76.60%

Stock Geographic Breakdown

Weighting Return Low Return High FSEAX % Rank
Non US 		74.63% 0.00% 99.96% 80.85%
US 		22.29% 0.00% 37.12% 12.77%

FSEAX - Expenses

Operational Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.19% 16.32% 72.34%
Management Fee 0.79% 0.19% 1.50% 53.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 88.64%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 9.00% 222.00% 85.00%

FSEAX - Distributions

Dividend Yield Analysis

FSEAX Category Low Category High FSEAX % Rank
Dividend Yield 0.06% 0.00% 8.32% 82.98%

Dividend Distribution Analysis

FSEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FSEAX Category Low Category High FSEAX % Rank
Net Income Ratio -0.45% -1.41% 4.89% 80.85%

Capital Gain Distribution Analysis

FSEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSEAX - Fund Manager Analysis

Managers

Xiaoting Zhao

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Since joining Fidelity Investments in 2009, Mr. Zhao has worked as a research analyst and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 5.64 3.0

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