FSEAX — Fidelity Emerging Asia Fund
Data updated: 2026-06-26
FSEAX — Fidelity Emerging Asia Fund. Emerging Markets Small Cap Blend / Core Industrials Equity · $1.95B AUM. Holdings, fees, performance and SEC filings.
FSEAX Fund Overview
FSEAX — Fidelity Emerging Asia Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Small Cap Blend / Core 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 Small Cap Blend / Core 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 2026-09-01), 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: 115%
- 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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Small Cap Blend / Core 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.