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Nasdaq - Delayed Quote USD
Fidelity Series Emerging Markets (FHKFX)
8.48
-0.51
(-5.67%)
At close: 8:03:49 PM EDT
Top 9 Holdings (33.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFHKFX
Technology 25.51%
Financial Services 22.15%
Consumer Cyclical 16.90%
Communication Services 12.49%
Industrials 6.34%
Basic Materials 5.27%
Energy 3.86%
Healthcare 3.45%
Consumer Defensive 2.41%
Real Estate 0.94%
Utilities 0.67%
Overall Portfolio Composition (%)
| Cash | 5.66% |
| Stocks | 94.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FHKFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.48 | 2.5 |
| Price/Sales | 0.64 | 1.68 |
| Price/Cashflow | 0.2 | 12.35 |
| Median Market Cap | 71,826.41 | 65,004.54 |
| 3 Year Earnings Growth | 18.59 | 11.79 |
Bond Holdings
| Average | FHKFX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.57% |
| 5y Average Return | 8.08% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Fidelity Investments |
| Net Assets | 5.55B |
| YTD Return | 5.18% |
| Yield | 2.72% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2018 |
Fund Summary
The fund normally invests 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. It normally invests primarily in common stocks. The advisor allocates investments across different emerging markets countries.
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