Fidelity Series Emerging Markets (FHKFX)
| Fund Assets | 6.16B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.27% |
| Dividend Growth | 20.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.71 |
| YTD Return | 22.93% |
| 1-Year Return | 24.45% |
| 5-Year Return | 29.90% |
| 52-Week Low | 8.09 |
| 52-Week High | 10.99 |
| Beta (5Y) | 0.65 |
| 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.
Performance
FHKFX had a total return of 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
37.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.49% |
| Tencent Holdings Limited | 0700 | 5.74% |
| Fidelity Cash Central Fund | n/a | 4.51% |
| Samsung Electronics Co., Ltd. | 005930 | 3.12% |
| Alibaba Group Holding Limited | 9988 | 2.40% |
| SK hynix Inc. | 000660 | 2.22% |
| HDFC Bank Limited | HDFCBANK | 2.22% |
| Reliance Industries Limited | RELIANCE | 2.14% |
| ICICI Bank Limited | ICICIBANK | 1.91% |
| Xiaomi Corporation | 1810 | 1.73% |
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 |