Fidelity Series Emerging Markets Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.5%
1 yr return
54.9%
3 Yr Avg Return
25.5%
5 Yr Avg Return
7.6%
Net Assets
$7.75 B
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKFX - Profile
Distributions
- YTD Total Return 25.5%
- 3 Yr Annualized Total Return 25.5%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.70%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 04, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Chow
Fund Description
FHKFX - Performance
Return Ranking - Trailing
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.5% | -18.5% | 102.9% | 50.32% |
| 1 Yr | 54.9% | -14.2% | 239.7% | 44.62% |
| 3 Yr | 25.5%* | -0.2% | 66.1% | 31.54% |
| 5 Yr | 7.6%* | -11.3% | 25.5% | 36.62% |
| 10 Yr | N/A* | 0.8% | 21.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 35.3% | -39.1% | 56.9% | 13.41% |
| 2024 | 2.6% | -24.0% | 31.7% | 63.72% |
| 2023 | 9.3% | -6.5% | 35.5% | 45.81% |
| 2022 | -26.4% | -50.1% | -2.4% | 69.06% |
| 2021 | -7.3% | -33.1% | 22.5% | 62.11% |
Total Return Ranking - Trailing
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.5% | -18.5% | 102.9% | 50.32% |
| 1 Yr | 54.9% | -14.2% | 239.7% | 44.62% |
| 3 Yr | 25.5%* | -0.2% | 66.1% | 31.54% |
| 5 Yr | 7.6%* | -11.3% | 25.5% | 36.62% |
| 10 Yr | N/A* | 0.8% | 21.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 38.5% | 0.1% | 87.2% | 14.35% |
| 2024 | 5.4% | -16.6% | 31.7% | 63.25% |
| 2023 | 12.1% | -2.5% | 42.0% | 42.02% |
| 2022 | -24.5% | -42.2% | 1.9% | 66.94% |
| 2021 | -4.1% | -32.5% | 33.1% | 69.55% |
NAV & Total Return History
FHKFX - Holdings
Concentration Analysis
| FHKFX | Category Low | Category High | FHKFX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.75 B | 682 K | 160 B | 16.40% |
| Number of Holdings | 147 | 10 | 7640 | 34.07% |
| Net Assets in Top 10 | 2.82 B | 290 K | 47.3 B | 15.93% |
| Weighting of Top 10 | 40.82% | 2.9% | 107.6% | 42.34% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 13.62%
- SAMSUNG ELECTRONICS CO LTD 6.37%
- TENCENT HOLDINGS LTD 4.78%
- SK HYNIX INC 3.75%
- ALIBABA GROUP HOLDING LTD 3.43%
- Fidelity Cash Central Fund 3.26%
- DELTA ELECTRONICS IND CO LTD 1.43%
- HDFC BANK LTD (DEMAT) 1.40%
- GRUPO FINANCIERO BANORTE SAB 1.39%
- RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.38%
Asset Allocation
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.19% | 0.00% | 102.89% | 47.48% |
| Cash | 3.48% | -2.03% | 17.54% | 28.71% |
| Preferred Stocks | 0.00% | 0.00% | 12.21% | 91.32% |
| Other | 0.00% | -0.56% | 10.07% | 73.66% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 74.24% |
| Bonds | 0.00% | 0.00% | 138.18% | 76.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.67% | 0.00% | 48.86% | 43.04% |
| Technology | 20.26% | 0.00% | 47.50% | 63.84% |
| Communication Services | 12.42% | 0.00% | 39.29% | 14.24% |
| Consumer Cyclical | 12.42% | 0.00% | 48.94% | 43.04% |
| Basic Materials | 10.55% | 0.00% | 30.03% | 27.20% |
| Energy | 7.46% | 0.00% | 24.80% | 12.80% |
| Consumer Defense | 5.14% | 0.00% | 25.90% | 71.36% |
| Healthcare | 4.10% | 0.00% | 16.53% | 43.68% |
| Industrials | 3.24% | 0.00% | 43.53% | 87.68% |
| Real Estate | 1.66% | 0.00% | 17.15% | 46.88% |
| Utilities | 0.09% | 0.00% | 39.12% | 67.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Non US | 88.47% | 0.00% | 100.93% | 38.17% |
| US | 8.72% | 0.00% | 96.45% | 53.00% |
FHKFX - Expenses
Operational Fees
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.02% | 0.02% | 26.99% | 100.00% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 189.00% | 78.50% |
FHKFX - Distributions
Dividend Yield Analysis
| FHKFX | Category Low | Category High | FHKFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.06% | 0.00% | 9.74% | 37.85% |
Dividend Distribution Analysis
| FHKFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FHKFX | Category Low | Category High | FHKFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -1.98% | 17.62% | 24.47% |
Capital Gain Distribution Analysis
| FHKFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.009 | OrdinaryDividend |
| Dec 12, 2025 | $0.270 | OrdinaryDividend |
| Dec 13, 2024 | $0.248 | OrdinaryDividend |
| Dec 08, 2023 | $0.206 | OrdinaryDividend |
| Dec 09, 2022 | $0.198 | OrdinaryDividend |
| Dec 10, 2021 | $0.364 | OrdinaryDividend |
| Dec 11, 2020 | $0.157 | OrdinaryDividend |
| Dec 13, 2019 | $0.223 | OrdinaryDividend |
FHKFX - Fund Manager Analysis
Managers
John Chow
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
John Chow is a portfolio manager at Fidelity Institutional Asset Management (FIAM). He joined the Select portfolio management team in 2011 and is the co-manager for FIAM Select Emerging Market strategy. He joined Fidelity's quantitative equity group in 1994, and has managed assets for institutional and individual investors since 1997. Mr. Chow earned his bachelor of science degree in computer engineering from the Massachusetts Institute of Technology. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.79 | 13.42 |