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FHKFX Holdings List NMFQS:FHKFX

Diversified Emerging Mkts | Fidelity Investments
$14.91
↓ $-0.02 (-0.13%)
Last Updated: Jun 23, 2026

Fidelity Series Emerging Markets Fund (FHKFX) - Diversified Emerging Mkts fund with $7.75 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 2.59%
Non US Stock 94.14%
Not Classified 0.14%
Other 0.00%
US Stock 3.13%

Market Cap

AverageMarketCap 99736.99%
Giant 65.69%
Large 21.38%
Medium 7.78%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 6.60%
Consumer Cyclical 10.26%
Financial Services 20.48%
Real Estate 0.73%
Consumer Defensive 2.44%
Healthcare 3.49%
Utilities 2.04%
Communication Services 8.02%
Energy 3.86%
Industrials 7.05%
Technology 35.02%

World Regions

Latin America 10.93%
North America 3.22%
Asia Developed 41.26%
Asia Emerging 35.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.39%
Europe Developed 0.80%
Europe Emerging 2.02%
United Kingdom 0.00%