Fidelity Series Emerging Markets Fund (FHKFX)
11.73
+0.08
(+0.69%)
USD |
Dec 26 2025
FHKFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.65% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.37% |
Market Capitalization
As of October 31, 2025
| Large | 94.69% |
| Mid | 4.70% |
| Small | 0.60% |
Region Exposure
| Americas | 11.40% |
|---|---|
|
North America
|
1.71% |
| United States | 1.71% |
|
Latin America
|
9.69% |
| Brazil | 4.84% |
| Mexico | 3.61% |
| Peru | 0.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.33% |
| Greece | 1.31% |
| Ireland | 1.39% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.01% |
| Poland | 0.29% |
| Turkey | 0.18% |
|
Africa And Middle East
|
6.18% |
| Saudi Arabia | 1.76% |
| South Africa | 3.60% |
| United Arab Emirates | 0.81% |
| Greater Asia | 75.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.77% |
| Hong Kong | 4.85% |
| Singapore | 0.72% |
| South Korea | 13.73% |
| Taiwan | 18.47% |
|
Asia Emerging
|
37.96% |
| China | 21.25% |
| India | 12.74% |
| Indonesia | 1.77% |
| Malaysia | 0.40% |
| Philippines | 0.58% |
| Thailand | 1.23% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
22.68% |
| Real Estate |
|
0.36% |
| Sensitive |
|
49.72% |
| Communication Services |
|
10.68% |
| Energy |
|
3.23% |
| Industrials |
|
7.48% |
| Information Technology |
|
28.33% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
3.90% |
| Utilities |
|
1.27% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of October 31, 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 | -- |