logo
light
search

FHKFX Holdings List NMFQS:FHKFX

Diversified Emerging Mkts | Fidelity Investments
$13.81
↓ $-0.02 (-0.14%)
Last Updated: Mar 24, 2026

Fidelity Series Emerging Markets Fund (FHKFX) - Diversified Emerging Mkts fund with $7.39 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 1.90%
Non US Stock 96.19%
Not Classified 0.14%
Other 0.00%
US Stock 1.77%

Market Cap

AverageMarketCap 96752.55%
Giant 66.51%
Large 21.80%
Medium 6.75%
Micro 0.00%
Small 0.46%

Sector Weights

Cash and Equivalents 1.05%
Corporate 1.05%
Derivative 1.05%
Government 1.05%
Municipal 1.05%
Securitized 1.05%
Basic Materials 7.00%
Consumer Cyclical 11.20%
Financial Services 23.49%
Real Estate 0.34%
Consumer Defensive 1.77%
Healthcare 3.06%
Utilities 1.05%
Communication Services 10.00%
Energy 3.53%
Industrials 7.98%
Technology 30.59%

World Regions

Latin America 10.50%
North America 1.80%
Asia Developed 36.58%
Asia Emerging 41.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.83%
Europe Developed 1.39%
Europe Emerging 1.93%
United Kingdom 0.46%