FHKFX Mutual Fund

NAV$15.21

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.76%
Holdings
147
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+27.30%
1 Year+63.89%
3 Year+27.86%
5 Year+7.91%

Asset Allocation

Stocks: 96.55%
Cash: 3.46%

Top Holdings

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TickerNameWeight
TSMTAIWAN SEMICONDUCTOR-SP ADR13.62%
005930:KRSamsung Electronics Co., Ltd. (South Korea)6.37%
0700:HKTencent Holdings Ltd4.78%
000660:KRSk Hynix Inc3.75%
9988:HKAlibaba Group Holding, Ltd.3.43%
Top 10 Concentration: 40.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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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 147 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-08-29.

FHKFX performance shows a YTD return of 27.30%. The 1-year return is 63.89% and the 5-year return is 7.91%. FHKFX dividend yield stands at 1.76%, paid annually.

FHKFX top holdings include TAIWAN SEMICONDUCTOR-SP ADR (13.6%), Samsung Electronics Co., Ltd. (South Korea) (6.4%), Tencent Holdings Ltd (4.8%), Sk Hynix Inc (3.8%), Alibaba Group Holding, Ltd. (3.4%). 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.