Fidelity Series Emerging Markets Fund (FHKFX)
13.56
+0.05
(+0.37%)
USD |
Apr 10 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 94.31% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.14% |
Market Capitalization
As of February 28, 2026
| Large | 94.76% |
| Mid | 4.28% |
| Small | 0.96% |
Region Exposure
| Americas | 13.96% |
|---|---|
|
North America
|
4.10% |
| United States | 4.10% |
|
Latin America
|
9.86% |
| Brazil | 5.06% |
| Chile | 0.36% |
| Mexico | 3.30% |
| Peru | 0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.77% |
| Germany | 0.05% |
| Greece | 0.92% |
| Ireland | 0.35% |
| Switzerland | 0.36% |
|
Europe Emerging
|
2.02% |
| Poland | 0.35% |
| Turkey | 0.25% |
|
Africa And Middle East
|
5.45% |
| Saudi Arabia | 1.52% |
| South Africa | 2.94% |
| United Arab Emirates | 0.99% |
| Greater Asia | 74.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
43.17% |
| Hong Kong | 2.98% |
| Singapore | 0.22% |
| South Korea | 18.40% |
| Taiwan | 21.57% |
|
Asia Emerging
|
30.21% |
| China | 18.16% |
| India | 9.61% |
| Indonesia | 0.45% |
| Malaysia | 0.38% |
| Philippines | 0.61% |
| Thailand | 1.01% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
20.14% |
| Real Estate |
|
0.84% |
| Sensitive |
|
52.46% |
| Communication Services |
|
7.37% |
| Energy |
|
2.97% |
| Industrials |
|
7.25% |
| Information Technology |
|
34.87% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
2.92% |
| Utilities |
|
1.89% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
As of February 28, 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 | -- |