Fidelity Emerging Markets Fund K (FKEMX)
54.39
-0.19
(-0.35%)
USD |
Feb 19 2026
FKEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.70% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 90.75% |
| Mid | 6.39% |
| Small | 2.87% |
Region Exposure
| Americas | 12.12% |
|---|---|
|
North America
|
6.20% |
| Canada | 0.80% |
| United States | 5.39% |
|
Latin America
|
5.93% |
| Brazil | 3.58% |
| Mexico | 1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.11% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
7.13% |
| France | 1.85% |
| Germany | 0.39% |
| Greece | 0.83% |
| Ireland | 2.23% |
| Italy | 0.77% |
| Netherlands | 0.45% |
| Sweden | 0.19% |
|
Europe Emerging
|
2.16% |
| Poland | 1.53% |
|
Africa And Middle East
|
6.03% |
| Saudi Arabia | 1.30% |
| South Africa | 1.95% |
| United Arab Emirates | 2.78% |
| Greater Asia | 70.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.74% |
| Hong Kong | 3.54% |
| South Korea | 9.92% |
| Taiwan | 19.28% |
|
Asia Emerging
|
37.97% |
| China | 21.56% |
| India | 13.29% |
| Indonesia | 2.19% |
| Kazakhstan | 0.94% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
13.26% |
| Financials |
|
14.08% |
| Real Estate |
|
0.69% |
| Sensitive |
|
58.93% |
| Communication Services |
|
11.31% |
| Energy |
|
5.02% |
| Industrials |
|
8.84% |
| Information Technology |
|
33.76% |
| Defensive |
|
8.84% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
4.70% |
| Utilities |
|
0.62% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
0.96% |
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 | -- |