FHKFX Holdings — Fidelity Series Emerging Markets Fund
Data updated: 2026-09-23
FHKFX holds 152 securities. The top 10 make up 43.7% of net assets, led by Taiwan Semiconductor Mfg Co. (15.99%) and Samsung Electronics Co. (7.17%). Information Technology (39.7%) and Financials (19.2%) are the largest sectors, and 23.6% of the portfolio is in Taiwan. Debt holdings: 2 positions, under 0.1% of assets.
Holdings cover 100.86% of net asset value (99.60% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FHKFX Portfolio Holdings
152 holdings of Fidelity Series Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 15.99% | $1.26B |
| Samsung Electronics Co. Ltd. | — | Information Technology | 7.17% | $566.89M |
| Sk Hynix, Inc. | — | Information Technology | 5.45% | $431.03M |
| Tencent Holdings Ltd. | — | Communication Services | 4.01% | $316.77M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 2.57% | $203.54M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 1.94% | $153.79M |
| Media Tek, Inc. | — | Information Technology | 1.89% | $149.60M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.74% | $137.58M |
| China Construction Bank Corp. H | — | Financials | 1.48% | $116.94M |
| Icici Bank Ltd. (demat) | — | Financials | 1.41% | $111.49M |
| Hdfc Bank Ltd. (demat) | — | Financials | 1.31% | $103.88M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 1.29% | $101.96M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 1.24% | $98.28M |
| Bizlink Holding, Inc. | — | Information Technology | 1.17% | $92.88M |
| Elite Material Co. Ltd. | — | Information Technology | 1.10% | $86.85M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.05% | $83.40M |
| Wuxi Apptec Co. Ltd. H | — | Health Care | 1.03% | $81.11M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 0.99% | $78.16M |
| Kb Financial Group, Inc. | — | Financials | 0.95% | $75.22M |
| Ping An Insurance Co. Ltd. H | — | Financials | 0.95% | $75.22M |
| Credicorp Ltd. | BAP | Financials | 0.94% | $74.58M |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.90% | $71.22M |
| Bharti Airtel Limited | — | Communication Services | 0.90% | $70.91M |
| Contemporary Amperex Technology Co. Ltd. A | — | Industrials | 0.89% | $70.71M |
| Otp Bank (reg) | — | Financials | 0.86% | $68.06M |
| Reliance Industries Ltd(demat)dematerialized Shs | — | Energy | 0.83% | $65.53M |
| Weichai Power Co. Ltd. H | — | Consumer Discretionary | 0.77% | $60.91M |
| Intl Container Terminl Srv, Inc. | — | Industrials | 0.76% | $60.42M |
| Mmg Ltd. | — | Materials | 0.73% | $58.12M |
| Nu Holdings Ltd/cayman Islands | NU | Financials | 0.70% | $55.02M |
| Ningbo Deye Technology Corp. A | — | Information Technology | 0.69% | $54.62M |
| Powszechna Kasa Oszcz Bk SA | — | Financials | 0.69% | $54.41M |
| Ypf SA Cl D Sponsored ADR | YPF | Energy | 0.69% | $54.32M |
| China Life Ins Co. Ltd. H | CILJF | Financials | 0.68% | $53.97M |
| Prio SA | — | Energy | 0.66% | $52.03M |
| AL RAJHI BANKING and INVEST CORP | — | Financials | 0.65% | $51.14M |
| Cemex Sab De Cv Spon ADR | CX | Materials | 0.64% | $50.69M |
| LARSEN and TOUBRO LTD | — | Industrials | 0.64% | $50.61M |
| Sasol Ltd. | SASOF | Energy | 0.63% | $49.91M |
| Zijin Mining Group Co. Ltd. H | — | Materials | 0.62% | $48.73M |
| Vibra Energia SA | — | Utilities | 0.61% | $48.56M |
| Capitec Bank Holdings Limited | — | Financials | 0.61% | $48.00M |
| Allegro.eu | — | Consumer Discretionary | 0.60% | $47.47M |
| Wiwynn Corp. | — | Information Technology | 0.60% | $47.24M |
| Sk Square Co. Ltd. | — | Equity — Other | 0.59% | $47.03M |
| Apr Corp/korea | — | Consumer Staples | 0.57% | $45.13M |
| Ls Electric Co. Ltd. | — | Industrials | 0.55% | $43.62M |
| Montage Technology Co. Ltd. A | — | Information Technology | 0.53% | $41.92M |
| Meituan Cl B | — | Consumer Discretionary | 0.53% | $41.91M |
| Xiaomi Corp. B | — | Information Technology | 0.53% | $41.85M |
| Netease, Inc. ADR | NTES | Information Technology | 0.50% | $39.89M |
| Bank Central Asia | — | Financials | 0.50% | $39.80M |
| Byd Company Ltd. H | — | Industrials | 0.49% | $38.93M |
| Hon Hai Precision Ind Co. Ltd. | — | Information Technology | 0.49% | $38.88M |
| Naspers Ltd. N Shs | — | Communication Services | 0.47% | $37.56M |
| Pdd Holdings, Inc. ADR | PDD | Industrials | 0.47% | $37.32M |
| Jd.com, Inc. Spon ADR | JD | Consumer Discretionary | 0.47% | $37.15M |
| Airtac International Group | — | Industrials | 0.45% | $35.67M |
| Axia Energia SA | — | Utilities | 0.44% | $34.64M |
| Hansoh Pharmacetical Group | — | Health Care | 0.43% | $34.35M |
| Airports of Thailand Pcl (for) | — | Industrials | 0.43% | $34.25M |
| Vale SA ADR | VALE | Materials | 0.42% | $33.01M |
| Samsung Biologics Co. Ltd. | — | Health Care | 0.42% | $32.91M |
| INDUSTRIAL and COM BK OF CHINA H | — | Financials | 0.41% | $32.65M |
| Anglogold Ashanti PLC | AU | Materials | 0.40% | $32.02M |
| Abu Dhabi Commercial Bank | — | Financials | 0.40% | $31.60M |
| Doosan Enerbility Co. Ltd. | — | Industrials | 0.40% | $31.45M |
| Zijin Gold International Co. Ltd. | — | Materials | 0.38% | $30.41M |
| Beone Medicines Ltd. | BEIGF | Health Care | 0.38% | $30.23M |
| Firstrand Limited | — | Financials | 0.38% | $29.85M |
| Banco Btg Pactual SA Us(1cs) | — | Financials | 0.37% | $28.91M |
| Kasikornbank Pcl (for) | — | Financials | 0.37% | $28.90M |
| Telkom Indonesia Persero Tbk Pt (demat) Dematerialized Shrs | — | Communication Services | 0.36% | $28.32M |
| Aselsan As | — | Industrials | 0.36% | $28.12M |
| Trip.com Group Ltd. ADR | TCOM | Industrials | 0.35% | $27.98M |
| America Movil Sab De Cv Ser B | AMXOF | Communication Services | 0.35% | $27.89M |
| Kweichow Moutai Co. Ltd. A | — | Consumer Staples | 0.35% | $27.42M |
| China Merchants Bank Co. Ltd. H | — | Financials | 0.34% | $27.08M |
| Woori Financial Group, Inc. | — | Financials | 0.34% | $27.07M |
| Makemytrip Limited | MMYT | Consumer Discretionary | 0.33% | $26.46M |
| PICC PROPERTY and CASUALTY CO H | — | Financials | 0.33% | $26.42M |
| Sabesp on (cia Saneam Basico) | — | Utilities | 0.32% | $25.61M |
| Itau Unibanco Holding SA | — | Financials | 0.32% | $25.55M |
| Unimicron Technology Corp. | — | Information Technology | 0.31% | $24.39M |
| Eurobank SA | — | Financials | 0.31% | $24.13M |
| Fomento Economico Mexicano Sab De Cv(femsa) Spon ADR | FMX | Consumer Staples | 0.29% | $22.92M |
| Aluminum Corp. of China Ltd. A | — | Materials | 0.29% | $22.70M |
| Richter Gedeon Nyrt | — | Health Care | 0.28% | $22.13M |
| Adnoc Drilling Company Pjsc | — | Energy | 0.28% | $22.02M |
| Netease, Inc. | NETTF | Information Technology | 0.28% | $21.84M |
| Localiza Rent A Car SA | — | Consumer Discretionary | 0.28% | $21.77M |
| Coal India Ltd. | — | Materials | 0.27% | $21.72M |
| Sany Heavy Industry Co. Ltd. A | — | Industrials | 0.27% | $21.31M |
| Petrochina Co. Ltd. H | PCCYF | Energy | 0.27% | $21.26M |
| The Saudi National Bank | — | Financials | 0.26% | $20.66M |
| Axis Bk Ltd. | — | Financials | 0.26% | $20.16M |
| Interglobe Aviation Ltd. | — | Consumer Discretionary | 0.25% | $19.87M |
| Banco De Chile | — | Financials | 0.25% | $19.84M |
| Yum China Holdings, Inc. | YUMC | Consumer Discretionary | 0.25% | $19.73M |
| Infosys Ltd. | — | Information Technology | 0.25% | $19.66M |
FHKFX Sector Allocation
Fidelity Series Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.7% | 27 |
| Financials | 19.2% | 36 |
| Industrials | 8.0% | 20 |
| Consumer Discretionary | 7.0% | 16 |
| Communication Services | 6.4% | 7 |
| Funds & ETFs | 4.7% | 3 |
| Materials | 4.1% | 10 |
| Energy | 3.4% | 8 |
| Health Care | 2.8% | 8 |
| Consumer Staples | 1.8% | 7 |
| Utilities | 1.7% | 5 |
| Equity — Other | 0.7% | 2 |
| Real Estate | 0.4% | 3 |
FHKFX Country Allocation
Where Fidelity Series Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 23.6% |
| South Korea | 18.5% |
| Cayman Islands | 13.5% |
| China | 12.0% |
| India | 7.3% |
| United States | 5.0% |
| Brazil | 3.8% |
| Mexico | 2.8% |
| South Africa | 2.6% |
| Hungary | 1.1% |
| Hong Kong SAR China | 1.1% |
| Bermuda | 0.9% |
| United Arab Emirates | 0.9% |
| Saudi Arabia | 0.9% |
| Indonesia | 0.9% |
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 | 98.1% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.