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FHKFX Holdings List NMFQS:FHKFX

Diversified Emerging Mkts | Fidelity Investments
$12.89
↑ $0.12 (0.94%)
Last Updated: Feb 07, 2026

Fidelity Series Emerging Markets Fund (FHKFX) is a Diversified Emerging Mkts fund with $6.38 Billion in assets. The fund allocates 38.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 12.65% of total assets. This is followed by Fidelity Cash Central Fund (2.34%) and TENCENT HOLDINGS LTD (6.00%).

FHKFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 12.65% - -
Fidelity Cash Central Fund 2.34% - -
TENCENT HOLDINGS LTD 6.00% - -
SAMSUNG ELECTRONICS CO LTD 4.67% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.55% - -
ALIBABA GROUP HOLDING LTD 3.50% - -
HDFC BANK LTD (DEMAT) 1.79% - -
PDD HOLDINGS INC ADR 1.39% - -
SK HYNIX INC 3.17% - -
ICICI BANK LTD (DEMAT) 1.45% - -
XIAOMI CORP B 2.59% - -
MEITUAN CL B 1.93% - -
BANK CENTRAL ASIA 1.55% - -
CHINA CONSTRUCTION BANK CORP H 1.57% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 98.66%
Not Classified 0.00%
Other 0.00%
US Stock 0.65%

Market Cap

AverageMarketCap 91648.40%
Giant 66.87%
Large 22.19%
Medium 7.16%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 6.24%
Consumer Cyclical 11.85%
Financial Services 24.92%
Real Estate 0.34%
Consumer Defensive 1.99%
Healthcare 3.90%
Utilities 1.14%
Communication Services 10.52%
Energy 3.92%
Industrials 7.59%
Technology 27.60%

World Regions

Latin America 10.86%
North America 0.65%
Asia Developed 32.82%
Asia Emerging 44.90%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.17%
Europe Developed 1.43%
Europe Emerging 1.88%
United Kingdom 0.29%