Fidelity Series Emerging Markets (FHKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.06 (0.51%)
Oct 3, 2025, 4:00 PM EDT
0.51%
Fund Assets6.16B
Expense Ratio0.01%
Min. Investment$0.00
Turnover91.00%
Dividend (ttm)0.25
Dividend Yield2.10%
Dividend Growth20.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close11.75
YTD Return34.22%
1-Year Return21.04%
5-Year Return40.62%
52-Week Low8.09
52-Week High11.81
Beta (5Y)0.67
Holdings154
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol FHKFX
Index MSCI EM (Emerging Markets) TR USD

Performance

FHKFX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

39.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.75%
Tencent Holdings Limited07006.22%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a5.50%
Samsung Electronics Co., Ltd.0059304.15%
Alibaba Group Holding LimitedBABAF2.63%
HDFC Bank LimitedHDFCBANK2.12%
ICICI Bank LimitedICICIBANK1.85%
SK hynix Inc.0006601.74%
China Construction Bank CorporationCICHF1.57%
PDD Holdings Inc.PDD1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.248Dec 16, 2024
Dec 8, 2023$0.206Dec 11, 2023
Dec 9, 2022$0.198Dec 12, 2022
Dec 10, 2021$0.364Dec 13, 2021
Dec 11, 2020$0.157Dec 14, 2020
Dec 13, 2019$0.223Dec 16, 2019
Full Dividend History