FHKFX — Fidelity Series Emerging Markets Fund
Data updated: 2026-06-26
FHKFX — Fidelity Series Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $7.75B AUM · 0.01% expense ratio · 61.6% 1-yr return. From SEC regulatory filings.
FHKFX Fund Overview
FHKFX — Fidelity Series Emerging Markets Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $7.75B
- 1-year return: 61.6%
- Ticker: FHKFX
- SEC CIK: 0000744822
- SEC series ID: S000062805
- Share class ID: C000203452
FHKFX Holdings
Top 10 holdings of Fidelity Series Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 15.36% |
| Samsung Electronics Co. Ltd. | 6.87% |
| Sk Hynix, Inc. | 4.45% |
| Fidelity Revere Street Trust | 4.26% |
| Tencent Hldgs Ltd. | 3.57% |
| Alibaba Group Holding Ltd. | 2.35% |
| Delta Electronics, Inc. | 2.08% |
| Mediatek, Inc. | 1.62% |
| Ishares, Inc. | 1.50% |
| Anglogold Ashanti PLC | 1.43% |
FHKFX Portfolio Allocation
Asset-class allocation of Fidelity Series Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 5.0% |
FHKFX Performance
Total returns for FHKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 61.6% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 6.8% |
FHKFX Risk Information
Risk metrics for FHKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
FHKFX Costs and Fees
FHKFX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.02%
- Portfolio turnover: 100%
- Brokerage commissions: 21.40 bps of average net assets (SEC N-CEN)
FHKFX Cashflows
Over the 12 months to 2026-04, Fidelity Series Emerging Markets Fund had net outflows of $539.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.15M |
| 2026-03 | $10.87M |
| 2026-02 | $18.47M |
| 2026-01 | −$111.49M |
| 2025-12 | −$87.35M |
| 2025-11 | $19.04M |
FHKFX Debt Constituents
No individual debt constituents are reported in Fidelity Series Emerging Markets Fund's latest SEC N-PORT filing.
FHKFX Prospectus and SEC Filings
Official Fidelity Series Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.