FHKFX Mutual Fund

FHKFX Mutual Fund

NAV$14.72

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
1.77%
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+26.64%
1 Year+52.98%
3 Year+25.56%
5 Year+7.42%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares3.57%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H1.30%
CX:MXCemex SAB de CV ADR0.74%
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)
1.77%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 142 positions across sectors including Communication Services, Materials, Financials. Inception date: 2018-08-29.

FHKFX performance shows a YTD return of 26.64%. The 1-year return is 52.98% and the 5-year return is 7.42%. FHKFX dividend yield stands at 1.77%, 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 SAB de CV 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.