FHKFX – Fidelity Series Emerging Markets Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.50 / −6.69 %
Total Assets 8.4B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.82%
Turnover 100%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	15.36	1B	Technology
Samsung Electronics Co Ltd	6.87	532M	Technology
SK Hynix Inc	4.45	345M	Technology
Fidelity Cash Central Fund	4.26	330M	Cash and Equivalents
Tencent Holdings Ltd	3.57	277M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	2.35	182M	Consumer Cyclical
Delta Electronics Inc	2.08	161M	Technology
MediaTek Inc	1.62	125M	Technology
iShares Core MSCI Emerging Markets ETF	1.50	116M	—
Anglogold Ashanti PLC	1.43	111M	Basic Materials

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