FHKFX Mutual Fund

NAV$12.81

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.96%
Holdings
154
Inception Date
Aug 29, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+50.22%
3 Year+17.76%
5 Year+4.61%

Asset Allocation

Stocks: 96.83%
Cash: 3.17%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.65%
0700:HKTencent Holdings, Ltd.6.00%
SSNLFSamsung Electronics Ltd4.67%
9988:HKAlibaba Group Holding, Ltd.3.50%
000660:KRSk Hynix Inc3.17%
Top 10 Concentration: 38.51%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
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Peer Avg
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FHKFX Mutual Fund Overview

FHKFX Mutual Fund (Fidelity Series Emerging Markets Fund) is managed by Fidelity Investments (US). FHKFX expense ratio is 0.01%, holding 154 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-08-29.

FHKFX performance shows a YTD return of 7.55%. The 1-year return is 50.22% and the 5-year return is 4.61%. FHKFX dividend yield stands at 1.96%, paid annually.

FHKFX top holdings include Taiwan Semiconductor - Adr (12.7%), Tencent Holdings, Ltd. (6.0%), Samsung Electronics Ltd (4.7%), Alibaba Group Holding, Ltd. (3.5%), Sk Hynix Inc (3.2%). View all FHKFX holdings, sector breakdown, or dividend history.

FHKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.