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Fidelity Series Emerging Markets Fund
mutual fund
FHKFX
Payout Change
Pending
Price as of:
$8.86
+0.02
+0.23%
primary theme
Emerging Markets Equity
share class
FHKFX (Mutual Fund)
Fidelity Series Emerging Markets Fund
Payout Change
Pending
Price as of:
$8.86
+0.02
+0.23%
primary theme
Emerging Markets Equity
share class
FHKFX (Mutual Fund)
Fidelity Series Emerging Markets Fund
Payout Change
Pending
Price as of:
$8.86
+0.02
+0.23%
primary theme
Emerging Markets Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.6%
1 yr return
9.4%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
0.6%
Net Assets
$5.63 B
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
$8.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FHKFX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.70%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series Emerging Markets Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 04, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Chow
Fund Description
Normally investing at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Normally investing primarily in common stocks.Allocating investments across different emerging markets countries.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FHKFX - Performance
Return Ranking - Trailing
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -14.1% | 34.9% | 60.29% |
| 1 Yr | 9.4% | -12.7% | 33.6% | 56.00% |
| 3 Yr | -2.8%* | -11.2% | 10.6% | 58.94% |
| 5 Yr | 0.6%* | -6.5% | 10.6% | 69.17% |
| 10 Yr | N/A* | -1.6% | 8.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.3% | -6.5% | 35.5% | 45.08% |
| 2022 | -26.4% | -50.1% | -2.4% | 68.19% |
| 2021 | -7.3% | -33.1% | 22.5% | 61.31% |
| 2020 | 16.2% | -22.1% | 80.1% | 49.59% |
| 2019 | 7.1% | -0.7% | 42.0% | 96.28% |
Total Return Ranking - Trailing
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.6% | -14.1% | 34.9% | 60.29% |
| 1 Yr | 9.4% | -12.7% | 33.6% | 56.00% |
| 3 Yr | -2.8%* | -11.2% | 10.6% | 58.94% |
| 5 Yr | 0.6%* | -6.5% | 10.6% | 69.17% |
| 10 Yr | N/A* | -1.6% | 8.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FHKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.1% | -1.0% | 42.0% | 39.94% |
| 2022 | -24.5% | -42.2% | 1.9% | 64.95% |
| 2021 | -4.1% | -32.5% | 33.1% | 69.89% |
| 2020 | 17.8% | -20.0% | 81.6% | 48.94% |
| 2019 | 9.6% | 2.3% | 42.0% | 97.97% |
NAV & Total Return History
FHKFX - Holdings
Concentration Analysis
| FHKFX | Category Low | Category High | FHKFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.63 B | 682 K | 111 B | 11.82% |
| Number of Holdings | 135 | 9 | 7534 | 34.62% |
| Net Assets in Top 10 | 2.31 B | 290 K | 23.8 B | 10.97% |
| Weighting of Top 10 | 39.03% | 2.9% | 101.1% | 30.67% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 10.51%
- Fidelity Cash Central Fund 5.74%
- TENCENT HOLDINGS LTD 5.47%
- SAMSUNG ELECTRONICS CO LTD 5.32%
- RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2.49%
- ALIBABA GROUP HOLDING LTD 2.42%
- HDFC BANK LTD (DEMAT) 1.98%
- PDD HOLDINGS INC ADR 1.88%
- SK HYNIX INC 1.63%
- ICICI BANK LTD (DEMAT) 1.61%
Asset Allocation
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Stocks | 94.30% | 0.00% | 105.03% | 82.05% |
| Cash | 5.97% | -2.03% | 98.08% | 3.85% |
| Bonds | 0.05% | 0.00% | 95.13% | 10.54% |
| Other | 0.02% | -1.11% | 39.53% | 19.23% |
| Preferred Stocks | 0.00% | 0.00% | 13.31% | 89.60% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 78.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.67% | 0.00% | 48.86% | 43.58% |
| Technology | 20.26% | 0.00% | 47.50% | 66.52% |
| Communication Services | 12.42% | 0.00% | 39.29% | 14.86% |
| Consumer Cyclical | 12.42% | 0.00% | 48.94% | 43.43% |
| Basic Materials | 10.55% | 0.00% | 30.03% | 26.70% |
| Energy | 7.46% | 0.00% | 24.80% | 11.83% |
| Consumer Defense | 5.14% | 0.00% | 25.90% | 70.42% |
| Healthcare | 4.10% | 0.00% | 16.53% | 43.58% |
| Industrials | 3.24% | 0.00% | 43.53% | 87.01% |
| Real Estate | 1.66% | 0.00% | 17.15% | 46.18% |
| Utilities | 0.09% | 0.00% | 39.12% | 67.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Non US | 85.23% | 0.00% | 100.52% | 54.56% |
| US | 9.06% | 0.00% | 100.95% | 53.70% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 5.97% | 0.00% | 100.00% | 3.99% |
| Derivative | 0.02% | -1.11% | 74.21% | 11.11% |
| Securitized | 0.00% | 0.00% | 23.79% | 78.46% |
| Corporate | 0.00% | 0.00% | 100.00% | 85.59% |
| Municipal | 0.00% | 0.00% | 0.32% | 78.46% |
| Government | 0.00% | 0.00% | 67.78% | 81.22% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FHKFX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 88.30% | 10.54% |
| Non US | 0.00% | 0.00% | 64.37% | 79.34% |
FHKFX - Expenses
Operational Fees
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | 29.98% | 100.00% |
| Management Fee | 0.00% | 0.00% | 2.00% | 0.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FHKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 189.00% | 78.38% |
FHKFX - Distributions
Dividend Yield Analysis
| FHKFX | Category Low | Category High | FHKFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.82% | 0.00% | 9.74% | 35.19% |
Dividend Distribution Analysis
| FHKFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FHKFX | Category Low | Category High | FHKFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -1.98% | 17.62% | 23.22% |
Capital Gain Distribution Analysis
| FHKFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Quarterly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.248 | OrdinaryDividend |
| Dec 08, 2023 | $0.206 | OrdinaryDividend |
| Dec 09, 2022 | $0.198 | OrdinaryDividend |
| Dec 10, 2021 | $0.364 | OrdinaryDividend |
| Dec 11, 2020 | $0.157 | OrdinaryDividend |
| Dec 13, 2019 | $0.223 | OrdinaryDividend |
FHKFX - Fund Manager Analysis
Managers
John Chow
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
John Chow is a portfolio manager at Fidelity Institutional Asset Management (FIAM). He joined the Select portfolio management team in 2011 and is the co-manager for FIAM Select Emerging Market strategy. He joined Fidelity's quantitative equity group in 1994, and has managed assets for institutional and individual investors since 1997. Mr. Chow earned his bachelor of science degree in computer engineering from the Massachusetts Institute of Technology. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.68 | 13.42 |
