FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$15.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.88%
Holdings
142
Inception Date
Aug 29, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.15%
1 Year+41.54%
3 Year+20.89%
5 Year+7.86%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares3.57%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H1.30%
CX:MXCemex, S.a.b. De C.v. (adr)0.74%
1208:HKMmg Ltd0.59%
VBBR3:BVVibra Energia SA0.53%
Top 10 Concentration: 8.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 142 positions across sectors including Communication Services, Materials, Financials. Inception date: 2018-08-29.

FHKFX performance shows a YTD return of 22.15%. The 1-year return is 41.54% and the 5-year return is 7.86%. FHKFX dividend yield stands at 1.88%, paid annually.

FHKFX top holdings include Tencent Holdings Ltd Ordinary Shares (3.6%), Ping An Insurance (group) Co. Of China Ltd Class H (1.3%), Cemex, S.a.b. De C.v. (adr) (0.7%), Mmg Ltd (0.6%), Vibra Energia SA (0.5%). Go to all FHKFX holdings, FHKFX sectors, or FHKFX dividends.

FHKFX can be compared against other funds. Use FHKFX overlap to find shared positions, or FHKFX vs another fund for a side-by-side view. FHKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.