Fidelity Series Emerging Markets Fund (FHKFX)
14.58
-0.08
(-0.55%)
USD |
Sep 15 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 97.32% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.55% |
Market Capitalization
As of July 31, 2026
| Large | 94.97% |
| Mid | 3.88% |
| Small | 1.15% |
Region Exposure
| Americas | 11.80% |
|---|---|
|
North America
|
2.51% |
| Canada | 0.00% |
| United States | 2.51% |
|
Latin America
|
9.28% |
| Argentina | 0.69% |
| Brazil | 4.57% |
| Chile | 0.26% |
| Colombia | 0.00% |
| Mexico | 2.82% |
| Peru | 0.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.96% |
| Belgium | 0.00% |
| Greece | 0.49% |
| Ireland | 0.48% |
| Netherlands | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
2.37% |
| Czech Republic | 0.00% |
| Poland | 0.71% |
| Turkey | 0.52% |
|
Africa And Middle East
|
4.54% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.96% |
| South Africa | 2.61% |
| United Arab Emirates | 0.96% |
| Greater Asia | 78.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
46.86% |
| Hong Kong | 3.19% |
| Singapore | 0.36% |
| South Korea | 18.80% |
| Taiwan | 24.51% |
|
Asia Emerging
|
30.73% |
| China | 20.24% |
| India | 7.86% |
| Indonesia | 0.87% |
| Malaysia | 0.17% |
| Philippines | 0.77% |
| Thailand | 0.82% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
19.51% |
| Real Estate |
|
0.39% |
| Sensitive |
|
59.07% |
| Communication Services |
|
7.11% |
| Energy |
|
3.18% |
| Industrials |
|
9.49% |
| Information Technology |
|
39.28% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
2.95% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |