Fidelity Series Emerging Markets Fund (FHKFX)
15.33
+0.27
(+1.79%)
USD |
Oct 05 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.63% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2026
| Large | 95.10% |
| Mid | 3.73% |
| Small | 1.17% |
Region Exposure
| Americas | 11.36% |
|---|---|
|
North America
|
3.16% |
| Canada | 0.00% |
| United States | 3.16% |
|
Latin America
|
8.19% |
| Argentina | 0.65% |
| Brazil | 4.33% |
| Chile | 0.25% |
| Colombia | 0.00% |
| Mexico | 2.21% |
| Peru | 0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| Belgium | 0.00% |
| Greece | 0.49% |
| Ireland | 0.15% |
| Netherlands | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
2.36% |
| Czech Republic | 0.00% |
| Poland | 0.70% |
| Turkey | 0.85% |
|
Africa And Middle East
|
4.37% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.00% |
| South Africa | 2.42% |
| United Arab Emirates | 0.93% |
| Greater Asia | 79.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
50.14% |
| Hong Kong | 3.30% |
| Singapore | 0.42% |
| South Korea | 20.28% |
| Taiwan | 26.14% |
|
Asia Emerging
|
28.16% |
| China | 17.84% |
| India | 7.85% |
| Indonesia | 0.86% |
| Malaysia | 0.17% |
| Philippines | 0.53% |
| Thailand | 0.90% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
18.87% |
| Real Estate |
|
0.38% |
| Sensitive |
|
60.35% |
| Communication Services |
|
6.38% |
| Energy |
|
2.94% |
| Industrials |
|
9.70% |
| Information Technology |
|
41.32% |
| Defensive |
|
5.52% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
3.05% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |