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FHKFX Holdings List NMFQS:FHKFX

Diversified Emerging Mkts | Fidelity Investments
$15.18
↑ $0.20 (1.34%)
Last Updated: Oct 16, 2026

Fidelity Series Emerging Markets Fund (FHKFX) - Diversified Emerging Mkts fund with $8.18 Billion in assets. The fund allocates 42.48% 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 15.36% of total assets. This is followed by Fidelity Cash Central Fund (4.26%) and TENCENT HOLDINGS LTD (3.57%).

FHKFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 15.36% - -
Fidelity Cash Central Fund 4.26% - -
TENCENT HOLDINGS LTD 3.57% - -
SAMSUNG ELECTRONICS CO LTD 6.87% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.38% - -
ALIBABA GROUP HOLDING LTD 2.35% - -
HDFC BANK LTD (DEMAT) 1.40% - -
PDD HOLDINGS INC ADR 1.39% - -
SK HYNIX INC 4.45% - -
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 2.08% - -
GRUPO FINANCIERO BANORTE SAB 1.39% - -
MEDIA TEK INC 1.62% - -
iShares Core MSCI Emerging Markets ETF 1.50% - -
ANGLOGOLD ASHANTI PLC 1.43% - -

Asset Allocation

Bond 0.00%
Cash 1.94%
Non US Stock 96.08%
Not Classified 0.00%
Other 0.00%
US Stock 1.98%

Market Cap

AverageMarketCap 141784.99%
Giant 68.23%
Large 21.97%
Medium 5.31%
Micro 0.00%
Small 1.24%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 4.73%
Consumer Cyclical 9.74%
Financial Services 20.15%
Real Estate 0.40%
Consumer Defensive 1.71%
Healthcare 3.00%
Utilities 1.16%
Communication Services 7.21%
Energy 3.23%
Industrials 8.23%
Technology 40.46%

World Regions

Latin America 9.46%
North America 2.02%
Asia Developed 45.11%
Asia Emerging 35.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.64%
Europe Developed 0.50%
Europe Emerging 3.04%
United Kingdom 0.00%