FHKFX Mutual Fund

NAV$12.81

TER0.01%

Holdings154

FHKFX Mutual Fund

NAV$12.81

Fidelity Series Emerging Markets Fund

TER0.01%

Holdings154

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Showing top 20 of 154 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	12.65%	17,231,144	$832.29M	••••••	••••••••	••••••••
2	0700:HK	Tencent Holdings, Ltd.	6.00%	4,854,577	$394.33M	••••••	••••••••	••••••••
3	SSNLF	Samsung Electronics Ltd	4.67%	4,087,771	$307.46M	••••••	••••••••	••••••••
4	9988:HK	Alibaba Group Holding, Ltd.	3.50%	10,804,540	$229.91M	••••••	••••••••	••••••••
5	000660:KR	Sk Hynix Inc	3.17%	532,867	$208.41M	••••••	••••••••	••••••••
6	FTBFX	Fidelity Cash Central Fund	2.34%	153,826,260	$153.86M	••••••	••••••••	••••••••
7	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	1.79%	10,568,502	$117.55M	••••••	••••••••	••••••••
8	RELI:MB	Reliance Industries Ltd	1.55%	6,093,278	$102.03M	••••••	••••••••	••••••••
9	ICICIBANK:MB	Icici Bank Ltd Ord Inr2 (demat)	1.45%	6,283,154	$95.21M	••••••	••••••••	••••••••
10	PDD:IE	Pdd Holdings Inc.	1.39%	677,609	$91.39M	••••••	••••••••	••••••••
11	BHARTIARTL:MB	Bharti Airtel Ltd	1.35%	3,837,762	$88.83M	••••••	••••••••	••••••••
12	0939:SH	Bank China Construction B	1.33%	88,612,869	$87.73M	••••••	••••••••	••••••••
13	2318:HK	Ping An Insurance (group) Co. Of China Ltd Class H	1.24%	11,245,319	$81.24M	••••••	••••••••	••••••••
14	GFNORTEO:MX	Grupo Financiero Banorte-O	1.21%	8,485,814	$79.86M	••••••	••••••••	••••••••
15	1120:SA	Al Rajhi Bank Common	1.13%	2,630,899	$74.15M	••••••	••••••••	••••••••
16	2308:TW	Delta Electronics Inc	1.09%	2,218,599	$71.72M	••••••	••••••••	••••••••
17	2317:TW	Hon Hai Precision Industry Co Ltd Ord Twd10	1.07%	8,401,357	$70.29M	••••••	••••••••	••••••••
18	OTPB:HU	Otp Bank Nyrt	1.03%	712,678	$67.98M	••••••	••••••••	••••••••
19	BBCA:ID	P T Bank Central Asia Tbk	1.02%	130,692,539	$66.91M	••••••	••••••••	••••••••
20	LT:MB	Larsen & Toubro Ltd	0.95%	1,382,829	$62.80M	••••••	••••••••	••••••••

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FHKFX Mutual Fund All Holdings

FHKFX holdings total 154 positions. The top 10 holdings account for 38.5% of the fund, led by Taiwan Semiconductor - Adr at 12.7%, Tencent Holdings, Ltd. at 6.0%, Samsung Electronics Ltd at 4.7%.

FHKFX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Unknown at 73.3%.

FHKFX sector allocation provides a detailed breakdown. FHKFX overlap tool shows how holdings compare to other funds in your portfolio.