Fidelity Emerging Asia Fund
Actively managed emerging-markets stock fund
Fidelity Emerging Asia Fund seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies located in or economically tied to Asian emerging markets, including Hong Kong, India, Indonesia, South Korea, Malaysia, the Philippines, China, Singapore, Taiwan, and Thailand. The manager uses fundamental analysis of financial condition, industry position, and market conditions to select securities and allocates holdings across different Asian countries. Because security selection depends on the manager's analysis rather than a benchmark index, fund performance may diverge from any particular emerging-markets index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 16.47% | $320.63M | 4.6M | $69.64 |
TENCENT HLDGS LTD | 4.58% | $89.15M | 1.5M | $60.73 |
SAMSUNG ELECTRONICS CO LTD | 4.08% | $79.51M | 732.0K | $108.63 |
SK SQUARE CO LTD | 3.99% | $77.63M | 132.5K | $585.74 |
MEDIATEK INC | 2.67% | $51.92M | 620.0K | $83.75 |
DELTA ELECTRONICS INC | 2.47% | $48.05M | 683.0K | $70.35 |
SAMSUNG ELECTRONICS CO LTD | 2.43% | $47.35M | 312.4K | $151.55 |
OVERSEA-CHINESE BKG CORP LTD | 2.14% | $41.72M | 2.4M | $17.25 |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.04% | $39.76M | 618.9K | $64.24 |
UNIMICRON TECHNOLOGY CORP | 2.02% | $39.22M | 1.4M | $28.49 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 74 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.50% |
| Cash & short-term | 1.86% |
How it has done
FSEAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 24.15%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Emerging Asia Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 1.03%· FSEAX 1.03%
- Portfolio turnover
- 107.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
21 exited· the largest 8
Understand how this fund fits with the rest.
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