Fidelity Series Emerging Markets Fund (FHKFX)

Fund Assets	8.15B
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	100.00%
Dividend (ttm)	0.28
Dividend Yield	2.09%
Dividend Growth	12.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.75
YTD Return	13.71%
1-Year Return	12.64%
5-Year Return	35.09%
52-Week Low	11.24
52-Week High	15.87
Beta (5Y)	0.78
Holdings	148
Inception Date	Aug 29, 2018

About FHKFX

Fidelity Series Emerging Markets Fund is an open-end mutual fund dedicated to providing capital appreciation by investing primarily in securities of issuers from emerging market countries. The fund maintains a policy of allocating at least 80% of its assets to equities and related securities tied economically to emerging markets, which are often characterized by rapid economic growth and evolving financial markets. With a diversified portfolio—typically holding over 140 securities—it emphasizes large blend stocks and has significant exposure to sectors such as technology, financial services, energy, and consumer cyclical industries. Notable holdings include major companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund distinguishes itself in the marketplace through its highly competitive net expense ratio of 0.01%, and it distributes dividends annually. Its role in the financial market is to offer investors access to growth opportunities in developing economies, aiding in global diversification beyond traditional developed market exposures.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHKFX
• Index: MSCI EM (Emerging Markets) TR USD

Performance

FHKFX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.71%
Samsung Electronics Co., Ltd.	005930	7.66%
SK hynix Inc.	000660	5.65%
Tencent Holdings Limited	0700	3.45%
Fidelity Cash Central Fund	n/a	2.65%
MediaTek Inc.	2454	2.42%
Alibaba Group Holding Limited	9988	2.33%
iShares Core MSCI Emerging Markets ETF	IEMG	1.82%
China Construction Bank Corporation	0939	1.48%
ASE Technology Holding Co., Ltd.	3711	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.009	Dec 30, 2025
Dec 12, 2025	$0.270	Dec 15, 2025
Dec 13, 2024	$0.248	Dec 16, 2024
Dec 8, 2023	$0.206	Dec 11, 2023
Dec 9, 2022	$0.198	Dec 12, 2022
Dec 10, 2021	$0.364	Dec 13, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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