FSEAX Mutual Fund Price & Analysis
FSEAX Mutual Fund Chart & Stats
$74.96
$0.97(1.31%)
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Previous Close$74.96
Sub-CategoryEmerging Markets
Total Liabilities10.30M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio1.03%
Holding Count63
Brandfidelity investment trust
Dividend Yield
(0.19%)CategoryEquity
Total Assets1.71B
Shares OutstandingN/A
52-Week Range$47.18 - $76.99
FSEAX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD
14.94%
Tencent Holdings
7.15%
Fidelity Revere Street Trust
6.06%
SK SQUARE CO LTD
3.76%
SAMSUNG ELECTRONICS CO LTD
3.49%
Alibaba Group Holding Ltd.
3.18%
Ping An Insurance
2.68%
MEDIATEK INC
2.45%
SAMSUNG ELECTRONICS CO LTD
2.26%
UNIMICRON TECHNOLOGY CORP
2.22%
Total48.19%



