FSEAX — Fidelity Emerging Asia Fund
Data updated: 2026-06-26
FSEAX — Fidelity Emerging Asia Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.95B AUM · 1.03% expense ratio · 62.2% 1-yr return. From SEC regulatory filings.
FSEAX Fund Overview
FSEAX — Fidelity Emerging Asia Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $1.95B
- 1-year return: 62.2%
- Ticker: FSEAX
- SEC CIK: 0000744822
- SEC series ID: S000007102
- Share class ID: C000019421
FSEAX Holdings
Top 10 holdings of Fidelity Emerging Asia Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 16.47% |
| Tencent Hldgs Ltd. | 4.58% |
| Samsung Electronics Co. Ltd. | 4.09% |
| Sk Square Co. Ltd. | 3.99% |
| Mediatek, Inc. | 2.67% |
| Delta Electronics, Inc. | 2.47% |
| Samsung Electronics Co. Ltd. | 2.43% |
| Oversea-Chinese Bkg Corp. Ltd. | 2.14% |
| Contemporary Amperex Technology Co. Ltd. | 2.04% |
| Unimicron Technology Corp. | 2.02% |
FSEAX Portfolio Allocation
Asset-class allocation of Fidelity Emerging Asia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.9% |
FSEAX Performance
Total returns for FSEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 62.2% |
| 3 years (annualised) | 30.7% |
| 5 years (annualised) | 5.7% |
FSEAX Risk Information
Risk metrics for FSEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
FSEAX Costs and Fees
FSEAX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 107%
- Brokerage commissions: 17.59 bps of average net assets (SEC N-CEN)
FSEAX Cashflows
Over the 12 months to 2026-04, Fidelity Emerging Asia Fund had net inflows of $267.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.93M |
| 2026-03 | −$19.79M |
| 2026-02 | $49.03M |
| 2026-01 | $61.15M |
| 2025-12 | $30.27M |
| 2025-11 | $15.06M |
FSEAX Debt Constituents
No individual debt constituents are reported in Fidelity Emerging Asia Fund's latest SEC N-PORT filing.
FSEAX Prospectus and SEC Filings
Official Fidelity Emerging Asia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.