Fidelity Series Emerging Markets Fund (FHKFX)
14.65
-0.35
(-2.33%)
USD |
Aug 24 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.04% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 95.08% |
| Mid | 3.88% |
| Small | 1.04% |
Region Exposure
| Americas | 12.08% |
|---|---|
|
North America
|
3.40% |
| Canada | 0.00% |
| United States | 3.40% |
|
Latin America
|
8.68% |
| Argentina | 0.57% |
| Brazil | 4.13% |
| Chile | 0.23% |
| Colombia | 0.00% |
| Mexico | 2.87% |
| Peru | 0.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Belgium | 0.00% |
| Greece | 0.67% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.00% |
| Poland | 0.42% |
| Turkey | 0.35% |
|
Africa And Middle East
|
5.07% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.42% |
| South Africa | 2.57% |
| United Arab Emirates | 1.08% |
| Greater Asia | 77.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
49.09% |
| Hong Kong | 1.78% |
| Singapore | 0.29% |
| South Korea | 22.27% |
| Taiwan | 24.76% |
|
Asia Emerging
|
27.92% |
| China | 18.22% |
| India | 7.22% |
| Indonesia | 0.74% |
| Malaysia | 0.14% |
| Philippines | 0.68% |
| Thailand | 0.91% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
17.66% |
| Real Estate |
|
0.55% |
| Sensitive |
|
61.85% |
| Communication Services |
|
6.21% |
| Energy |
|
2.88% |
| Industrials |
|
8.67% |
| Information Technology |
|
44.08% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
2.54% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |