ETF · holdings as filed 2026-04-30
What's inside FHKFX?
Fidelity Series Emerging Markets Fund
- Holdings
- 141
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.27% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.83% | |
| 3 | ? | —Fidelity Revere Street Trust | 5.01% | |
| 4 | 0  | 000660SK HYNIX INC | 4.43% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 3.55% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.33% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 2.07% | |
| 8 | 2  | 2454MEDIATEK INC | 1.61% | |
| 9 | I  | IEMGISHARES CORE MSCI EMERGING | 1.49% | |
| 10 | A  | AUANGLOGOLD ASHANTI PLC | 1.42% | |
| 11 | H  | HDFCBHDFC BANK LIMITED | 1.39% | |
| 12 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.31% | |
| 13 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.30% | |
| 14 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.29% | |
| 15 | I  | ICICIBCICICI BANK LTD | 1.28% | |
| 16 | 2  | 2383ELITE MATERIAL CO LTD | 1.24% | |
| 17 | 3  | 3665BIZLINK HOLDING INC | 1.22% | |
| 18 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.18% | |
| 19 | B  | BYDDFBYD CO LTD-H | 1.09% | |
| 20 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.83%2
0
000660SK HYNIX INC
4.43%3
T
TCTZFTENCENT HOLDINGS LTD
3.55%4
2
2308DELTA ELECTRONICS INC
2.07%5
2
2454MEDIATEK INC
1.61%6
I
IEMGISHARES CORE MSCI EMERGING
1.49%7
H
HDFCBHDFC BANK LIMITED
1.39%8
3
3711ASE TECHNOLOGY HOLDING CO LT
1.31%9
C
CICHFCHINA CONSTRUCTION BANK-H
1.30%10
P
PIAIFPING AN INSURANCE GROUP CO-H
1.29%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.27%2
2
2308DELTA ELECTRONICS INC
2.07%3
2
2454MEDIATEK INC
1.61%4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.31%5
2
2383ELITE MATERIAL CO LTD
1.24%6
2
2360CHROMA ATE INC
0.62%7
2
2345ACCTON TECHNOLOGY CORP
0.29%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.20%9
2
2327YAGEO CORPORATION
0.15%10
3
3529EMEMORY TECHNOLOGY INC
0.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.