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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.66

$7.75 B

0.06%

$0.01

0.02%

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

$15.3
N/A
N/A

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.66

$7.75 B

0.06%

$0.01

0.02%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series Emerging Markets Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Chow

Fund Description

Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Allocating investments across different emerging markets countries. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 13.62%
  2. SAMSUNG ELECTRONICS CO LTD 6.37%
  3. TENCENT HOLDINGS LTD 4.78%
  4. SK HYNIX INC 3.75%
  5. ALIBABA GROUP HOLDING LTD 3.43%
  6. Fidelity Cash Central Fund 3.26%
  7. DELTA ELECTRONICS IND CO LTD 1.43%
  8. HDFC BANK LTD (DEMAT) 1.40%
  9. GRUPO FINANCIERO BANORTE SAB 1.39%
  10. 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

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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