Fidelity Series Emerging Markets Fund (FHKFX)
13.81
-0.02
(-0.14%)
USD |
Feb 27 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.92% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.58% |
Market Capitalization
As of December 31, 2025
| Large | 95.09% |
| Mid | 4.14% |
| Small | 0.78% |
Region Exposure
| Americas | 12.76% |
|---|---|
|
North America
|
2.33% |
| Canada | 0.00% |
| United States | 2.32% |
|
Latin America
|
10.43% |
| Brazil | 5.48% |
| Chile | 0.22% |
| Colombia | 0.00% |
| Mexico | 3.72% |
| Peru | 0.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.71% |
| Belgium | 0.00% |
| Greece | 1.36% |
| Ireland | 0.92% |
| Netherlands | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.76% |
| Czech Republic | 0.00% |
| Poland | 0.33% |
| Turkey | 0.00% |
|
Africa And Middle East
|
5.71% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.59% |
| South Africa | 3.58% |
| United Arab Emirates | 0.53% |
| Greater Asia | 75.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
38.48% |
| Hong Kong | 3.61% |
| Singapore | 0.86% |
| South Korea | 14.94% |
| Taiwan | 19.06% |
|
Asia Emerging
|
36.35% |
| China | 20.72% |
| India | 11.98% |
| Indonesia | 1.18% |
| Malaysia | 0.45% |
| Philippines | 0.58% |
| Thailand | 1.43% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
22.54% |
| Real Estate |
|
0.34% |
| Sensitive |
|
51.14% |
| Communication Services |
|
9.84% |
| Energy |
|
3.48% |
| Industrials |
|
7.88% |
| Information Technology |
|
29.94% |
| Defensive |
|
6.39% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.09% |
| Utilities |
|
1.16% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of December 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 | -- |