Fidelity Series Emerging Markets Fund (FHKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.00

+0.23 (1.56%)

At close: Aug 21, 2026

41.64% (1Y)

Fund Assets	7.91B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	100.00%
Dividend (ttm)	0.28
Dividend Yield	1.86%
Dividend Growth	12.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.77
YTD Return	27.77%
1-Year Return	45.08%
5-Year Return	61.36%
52-Week Low	10.60
52-Week High	15.87
Beta (5Y)	0.78
Holdings	150
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

Performance

FHKFX had a total return of 45.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Top 10 Holdings

47.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.34%
Samsung Electronics Co., Ltd.	005930	8.86%
SK hynix Inc.	000660	8.21%
Tencent Holdings Limited	0700	3.28%
Fidelity Cash Central Fund	n/a	3.25%
MediaTek Inc.	2454	1.85%
Alibaba Group Holding Limited	9988	1.74%
ASE Technology Holding Co., Ltd.	3711	1.62%
Elite Material Co., Ltd.	2383	1.36%
HDFC Bank Limited	HDFCBANK	1.35%

View More Holdings

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

Full Dividend History