Fidelity Emerging Asia Fund (FSEAX) Dividend Yield, History & Forecast

Fidelity Emerging Asia Fund (FSEAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.17% ($0.14 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $2.41B. Review FSEAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSEAX fund composition

FSEAX holds 67 positions, with 47.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd17.26%
0700.HKTencent Holdings Ltd4.82%
005935.KSSamsung Electronics Co Ltd non-voting shares4.34%
402340.KSSK Square Co Ltd4.34%
005930.KSSamsung Electronics Co Ltd3.95%
O39.SIOversea-Chinese Banking Corp Ltd3.29%
2454.TWMediaTek Inc2.72%
SESea Ltd Class A ADR2.24%
000660.KSSK Hynix Inc2.20%
9988.HKAlibaba Group Holding Ltd1.96%

Frequently Asked Questions about Fidelity Emerging Asia Fund (FSEAX)

What is Fidelity Emerging Asia Fund's dividend yield?
Fidelity Emerging Asia Fund (FSEAX) pays a current trailing twelve-month dividend yield of 0.17%, which works out to $0.14 per share annually based on the most recent payout schedule.
When does Fidelity Emerging Asia Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Emerging Asia Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Emerging Asia Fund in?
Fidelity Emerging Asia Fund (FSEAX) operates in the Financial Services sector, specifically the Asset Management industry.