Fidelity Series Emerging Markets Fund (FHKFX)
12.37
+0.08
(+0.65%)
USD |
Jan 09 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.88% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 95.37% |
| Mid | 4.05% |
| Small | 0.58% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
1.86% |
| Canada | 0.02% |
| United States | 1.84% |
|
Latin America
|
10.79% |
| Brazil | 5.73% |
| Chile | 0.15% |
| Mexico | 4.01% |
| Peru | 0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.41% |
| Greece | 1.42% |
| Ireland | 1.22% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.74% |
| Poland | 0.31% |
|
Africa And Middle East
|
5.95% |
| Saudi Arabia | 1.64% |
| South Africa | 3.77% |
| United Arab Emirates | 0.53% |
| Greater Asia | 75.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
37.00% |
| Hong Kong | 4.24% |
| Singapore | 0.70% |
| South Korea | 13.46% |
| Taiwan | 18.59% |
|
Asia Emerging
|
38.64% |
| China | 22.03% |
| India | 12.95% |
| Indonesia | 1.36% |
| Malaysia | 0.43% |
| Philippines | 0.60% |
| Thailand | 1.26% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
23.38% |
| Real Estate |
|
0.34% |
| Sensitive |
|
49.20% |
| Communication Services |
|
10.45% |
| Energy |
|
3.89% |
| Industrials |
|
7.54% |
| Information Technology |
|
27.32% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
3.95% |
| Utilities |
|
1.13% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
1.47% |
As of November 30, 2025
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 | -- |