Nasdaq - Delayed Quote USD

Fidelity Emerging Asia (FSEAX)

53.57
+0.51
+(0.96%)
At close: 8:04:18 PM EDT

Top 10 Holdings (42.19% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.68%
TENCENT 6.58%
PDD Holdings Inc. 4.59%
Sea Limited 4.44%
Eternal Limited 4.41%
MakeMyTrip Limited 3.76%
Advanced Micro-Fabrication Equipment Inc. China 2.63%
WuXi XDC Cayman Inc. 2.33%
HDFC Bank Limited 2.07%
01211 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorFSEAX
Consumer Cyclical   28.15%
Technology   24.21%
Financial Services   12.83%
Industrials   12.12%
Healthcare   10.66%
Communication Services   9.17%
Consumer Defensive   0.95%
Energy   0.90%
Real Estate   0.61%
Basic Materials   0.40%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 98.41%
Bonds 0.17%
Others 0.92%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.17%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSEAX Category Average
Price/Earnings 0.04 24.11
Price/Book 0.27 3
Price/Sales 0.29 2.35
Price/Cashflow 0.06 15.37
Median Market Cap 32,026.28 67,783.11
3 Year Earnings Growth 18.73 12.5

Bond Holdings

Performance & Risk

YTD Return 7.99%
5y Average Return 8.86%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Fidelity Investments
Net Assets 999.36M
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 1993

Fund Summary

The fund normally invests at least 80% of assets in securities of Asian emerging markets issuers and other investments that are tied economically to Asian emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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