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FHKFX Holdings List NMFQS:FHKFX

Diversified Emerging Mkts | Fidelity Investments
$14.18
↓ $-0.32 (-2.21%)
Last Updated: Aug 10, 2026

Fidelity Series Emerging Markets Fund (FHKFX) - Diversified Emerging Mkts fund with $8.26 Billion in assets. The fund allocates 40.83% 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 13.62% of total assets. This is followed by Fidelity Cash Central Fund (3.26%) and TENCENT HOLDINGS LTD (4.78%).

FHKFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 13.62% - -
Fidelity Cash Central Fund 3.26% - -
TENCENT HOLDINGS LTD 4.78% - -
SAMSUNG ELECTRONICS CO LTD 6.37% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.38% - -
ALIBABA GROUP HOLDING LTD 3.43% - -
HDFC BANK LTD (DEMAT) 1.40% - -
PDD HOLDINGS INC ADR 1.39% - -
SK HYNIX INC 3.75% - -
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% - -
DELTA ELECTRONICS IND CO LTD 1.43% - -
GRUPO FINANCIERO BANORTE SAB 1.39% - -

Asset Allocation

Bond 0.00%
Cash 3.64%
Non US Stock 93.69%
Not Classified 0.00%
Other 0.00%
US Stock 2.67%

Market Cap

AverageMarketCap 157093.83%
Giant 67.10%
Large 20.70%
Medium 6.65%
Micro 0.00%
Small 1.09%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 6.20%
Consumer Cyclical 10.36%
Financial Services 17.25%
Real Estate 0.50%
Consumer Defensive 1.93%
Healthcare 2.78%
Utilities 1.90%
Communication Services 5.53%
Energy 3.43%
Industrials 7.02%
Technology 43.10%

World Regions

Latin America 9.32%
North America 2.77%
Asia Developed 47.27%
Asia Emerging 31.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.64%
Europe Developed 0.70%
Europe Emerging 2.53%
United Kingdom 0.00%