Fidelity Series Emerging Markets Fund (FHKFX)
14.45
-0.30
(-2.03%)
USD |
Jun 10 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 94.60% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.56% |
Market Capitalization
As of April 30, 2026
| Large | 94.65% |
| Mid | 4.19% |
| Small | 1.16% |
Region Exposure
| Americas | 14.80% |
|---|---|
|
North America
|
5.53% |
| Canada | 0.00% |
| United States | 5.53% |
|
Latin America
|
9.27% |
| Argentina | 0.12% |
| Brazil | 5.00% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 3.11% |
| Peru | 0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Belgium | 0.00% |
| Greece | 0.66% |
| Ireland | 0.14% |
| Netherlands | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
2.44% |
| Czech Republic | 0.00% |
| Poland | 0.43% |
| Turkey | 0.55% |
|
Africa And Middle East
|
5.48% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.60% |
| South Africa | 3.08% |
| United Arab Emirates | 0.78% |
| Greater Asia | 74.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
44.91% |
| Hong Kong | 2.97% |
| Singapore | 0.55% |
| South Korea | 17.63% |
| Taiwan | 23.76% |
|
Asia Emerging
|
29.14% |
| China | 19.36% |
| India | 8.26% |
| Indonesia | 0.25% |
| Malaysia | 0.17% |
| Philippines | 0.48% |
| Thailand | 0.62% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
17.94% |
| Real Estate |
|
0.59% |
| Sensitive |
|
54.75% |
| Communication Services |
|
6.28% |
| Energy |
|
3.09% |
| Industrials |
|
9.13% |
| Information Technology |
|
36.26% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
3.14% |
| Utilities |
|
2.23% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.30% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |