Fidelity Series Emerging Markets Fund (FHKFX)
11.85
+0.08
(+0.68%)
USD |
Dec 05 2025
FHKFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 95.80% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.57% |
Market Capitalization
As of September 30, 2025
| Large | 94.60% |
| Mid | 4.80% |
| Small | 0.60% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
2.11% |
| United States | 2.11% |
|
Latin America
|
9.04% |
| Brazil | 4.13% |
| Mexico | 3.76% |
| Peru | 0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.59% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.00% |
| Greece | 0.85% |
| Ireland | 1.43% |
| Switzerland | 0.46% |
|
Europe Emerging
|
2.21% |
| Poland | 0.39% |
| Turkey | 0.33% |
|
Africa And Middle East
|
7.17% |
| Saudi Arabia | 1.81% |
| South Africa | 4.34% |
| United Arab Emirates | 1.02% |
| Greater Asia | 73.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.20% |
| Hong Kong | 5.08% |
| Singapore | 0.81% |
| South Korea | 12.13% |
| Taiwan | 17.18% |
|
Asia Emerging
|
38.67% |
| China | 23.03% |
| India | 11.74% |
| Indonesia | 1.56% |
| Malaysia | 0.42% |
| Philippines | 0.76% |
| Thailand | 1.16% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
20.72% |
| Real Estate |
|
0.66% |
| Sensitive |
|
49.17% |
| Communication Services |
|
11.01% |
| Energy |
|
3.22% |
| Industrials |
|
8.27% |
| Information Technology |
|
26.67% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
4.10% |
| Utilities |
|
1.17% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
As of September 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 | -- |