Fidelity Series Emerging Markets Fund (FHKFX)
14.93
+0.17
(+1.15%)
USD |
May 21 2026
FHKFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.32% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 94.59% |
| Mid | 4.21% |
| Small | 1.20% |
Region Exposure
| Americas | 14.98% |
|---|---|
|
North America
|
4.21% |
| Canada | 0.00% |
| United States | 4.21% |
|
Latin America
|
10.77% |
| Brazil | 5.84% |
| Chile | 0.34% |
| Colombia | 0.00% |
| Mexico | 3.48% |
| Peru | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Belgium | 0.00% |
| Greece | 0.78% |
| Ireland | 0.38% |
| Netherlands | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.00% |
| Poland | 0.45% |
| Turkey | 0.01% |
|
Africa And Middle East
|
6.26% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.83% |
| South Africa | 3.54% |
| United Arab Emirates | 0.88% |
| Greater Asia | 74.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
42.23% |
| Hong Kong | 3.16% |
| Singapore | 0.00% |
| South Korea | 16.57% |
| Taiwan | 22.50% |
|
Asia Emerging
|
31.51% |
| China | 20.28% |
| India | 9.15% |
| Indonesia | 0.38% |
| Malaysia | 0.29% |
| Philippines | 0.59% |
| Thailand | 0.82% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
19.99% |
| Real Estate |
|
0.72% |
| Sensitive |
|
52.87% |
| Communication Services |
|
7.86% |
| Energy |
|
3.78% |
| Industrials |
|
7.37% |
| Information Technology |
|
33.86% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
3.08% |
| Utilities |
|
2.15% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.41% |
As of March 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 | -- |