Fidelity Series Emerging Markets Fund (FHKFX)

Fund Assets	4.05B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.43%
Dividend Growth	20.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.23
YTD Return	17.74%
1-Year Return	14.02%
5-Year Return	36.10%
52-Week Low	8.09
52-Week High	10.23
Beta (5Y)	0.65
Holdings	147
Inception Date	Aug 29, 2018

About FHKFX

FHKFX was founded on 2018-08-29. The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. Fidelity Investment Trust: Fidelity Series Emerging Markets Fund seeks capital appreciation. FHKFX invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by, or those with low- to middle-income economies as classified by the World Bank) and other investments that are tied to emerging markets.

• 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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Top 10 Holdings

36.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.46%
Tencent Holdings Limited	0700	6.21%
Samsung Electronics Co., Ltd.	005930	3.49%
Alibaba Group Holding Limited	9988	3.09%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.92%
HDFC Bank Limited	HDFCBANK	2.45%
Reliance Industries Limited	RELIANCE	2.30%
ICICI Bank Limited	ICICIBANK	2.17%
BYD CO LTD - BYD COMPANY LTD H	BY6.DE	1.88%
Bharti Airtel Limited	BHARTIARTL	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2020	$0.157	Dec 14, 2020
Dec 13, 2019	$0.223	Dec 16, 2019