Fidelity Series Emerging Markets Fund (FHKFX)
12.42
-0.43
(-3.35%)
USD |
Mar 20 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 95.96% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 95.25% |
| Mid | 3.91% |
| Small | 0.84% |
Region Exposure
| Americas | 13.65% |
|---|---|
|
North America
|
2.76% |
| United States | 2.76% |
|
Latin America
|
10.89% |
| Brazil | 5.59% |
| Chile | 0.35% |
| Mexico | 3.69% |
| Peru | 0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.29% |
| Greece | 1.40% |
| Ireland | 0.36% |
| Switzerland | 0.41% |
|
Europe Emerging
|
1.87% |
| Poland | 0.32% |
| Turkey | 0.07% |
|
Africa And Middle East
|
5.01% |
| Saudi Arabia | 1.77% |
| South Africa | 2.75% |
| United Arab Emirates | 0.48% |
| Greater Asia | 75.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
41.37% |
| Hong Kong | 4.22% |
| Singapore | 0.49% |
| South Korea | 16.69% |
| Taiwan | 19.97% |
|
Asia Emerging
|
33.08% |
| China | 20.10% |
| India | 10.40% |
| Indonesia | 0.59% |
| Malaysia | 0.43% |
| Philippines | 0.58% |
| Thailand | 0.99% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.86% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
21.52% |
| Real Estate |
|
0.29% |
| Sensitive |
|
52.28% |
| Communication Services |
|
8.73% |
| Energy |
|
3.20% |
| Industrials |
|
7.75% |
| Information Technology |
|
32.61% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
3.10% |
| Utilities |
|
1.35% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.27% |
As of January 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 | -- |