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Fidelity Emerging Asia Fund FSEAX · Fund Open Fidelity Emerging Asia Fund in new tab

85.67 USD
Yield
0.17%
Beta
1.10
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Key Metrics
Dividend
Dividend Yield0.17%
Annual dividends0.14 USD
Ex-Div. DateDec. 12, 2025
Weights
Sector Weights
Technology 47.67%
Financial Services 14.76%
Industrials 8.98%
Consumer Cyclical 8.76%
Communication Services 7.63%
Healthcare 3.86%
Basic Materials 3.38%
Consumer Defensive 2.70%
Energy 2.25%
Cash & Others 0.01%
Country Weights
Taiwan (Province of China) 29.91%
China 24.89%
Korea (the Republic of) 20.19%
India 11.46%
Singapore 5.55%
Other 3.13%
Australia 1.42%
Indonesia 1.34%
Philippines 1.33%
Hong Kong 0.79%

Fidelity Emerging Asia Fund Logo Fidelity Emerging Asia Fund Analysis (FSEAX)

Financial Services Official Website Fund

Investment Objective: Fidelity Emerging Asia Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 85.67 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (48%), the Financial Services sector (15%), the Industrials sector (9%) and markets in Taiwan (Province of China) (30%), China (25%), Korea (the Republic of) (20%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.17%.

Investor FAQ

Does Fidelity Emerging Asia Fund pay a dividend?

Yes, it pays an annual dividend of 0.14 USD (0.17% yield).

What asset class is Fidelity Emerging Asia Fund?

Fidelity Emerging Asia Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
NASDAQ FSEAX
Trades
Dividend Yield
0.17%
Annual Dividends
0.14USD
Next Ex. Div Date
Dec. 12, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.11 USD
Dec. 7, 2026 (estimated) 0.1075
▸2025
0.14 USD
Dec. 15, 2025 0.1430
▸2023
0.03 USD
Dec. 4, 2023 0.0300
▸2021
7.24 USD
Dec. 6, 2021 7.2420
▸2020
9.63 USD
Dec. 7, 2020 9.6340
▸2019
2.80 USD
Dec. 9, 2019 2.7950
▸2018
1.27 USD
Dec. 10, 2018 1.2710
▸2017
0.39 USD
Dec. 11, 2017 0.3910
▸2016
0.39 USD
Dec. 12, 2016 0.3910
▸2015
0.13 USD
Dec. 7, 2015 0.1320
▸2014
0.29 USD
Dec. 8, 2014 0.2940
▸2013
0.39 USD
Dec. 9, 2013 0.3870
▸2012
0.54 USD
Dec. 10, 2012 0.5370
▸2011
0.51 USD
Dec. 5, 2011 0.5130
▸2010
0.59 USD
Dec. 6, 2010 0.5900
▸2009
0.83 USD
Dec. 7, 2009 0.8270
▸2008
0.20 USD
Dec. 30, 2008 0.0150
Dec. 8, 2008 0.1800
▸2007
3.17 USD
Dec. 10, 2007 3.1700
▸2006
1.52 USD
Dec. 11, 2006 1.5200
▸2005
0.69 USD
Dec. 30, 2005 0.0100
Dec. 12, 2005 0.6800
▸2004
0.14 USD
Dec. 6, 2004 0.1400
▸2003
0.13 USD
Dec. 31, 2003 0.0400
Dec. 8, 2003 0.0900
▸2002
0.39 USD
Dec. 6, 2002 0.0800
June 7, 2002 0.3100
▸2001
0.03 USD
Dec. 7, 2001 0.0300
▸1999
0.02 USD
Dec. 6, 1999 0.0200
▸1998
0.02 USD
Dec. 7, 1998 0.0200
▸1997
0.05 USD
Dec. 8, 1997 0.0500
▸1996
0.57 USD
Dec. 9, 1996 0.5700
▸1995
0.23 USD
Dec. 11, 1995 0.2300
▸1993
0.07 USD
Dec. 10, 1993 0.0700
Upcoming Dividends
Name Payment Date Status Amount
Fidelity Emerging Asia Fund Dec 15, 2025 0.143 USD
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