Fidelity Series Emerging Markets Fund
Fidelity Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Series Emerging Markets Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Series Emerging Markets Fund seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of companies in emerging markets or economically tied to them, selected through fundamental analysis of financial condition, industry position, and market conditions across different emerging-market countries. Because security selection depends on the manager's analysis rather than a fixed index, the fund's holdings and returns will differ from any single emerging-markets benchmark.
| Share class | Gross | Net |
|---|---|---|
| FHKFX | 0.02% | 0.01% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 100.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.38% |
| Cash & short-term | 5.04% |
| Other | 0.12% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: ISHARES INC, AIRTAC INTERNATIONAL GROUP, ASELSAN AS, NINGBO DEYE TECHNOLOGY CO LTD, SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO), COAL INDIA LTD, APR CORP/KOREA, RAIA DROGASIL SA
Largest exited: DOOSAN ENERBILITY, ANTOFAGASTA PLC, GERDAU SA, INFOSYS LTD, UNIMICRON TECHNOLOGY CORP, FUTU HOLDINGS LTD, HINDUSTAN AERONAUTICS LTD, TENCENT MUSIC ENTERTAINMENT GROUP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 15.36% | $69.64 | $1.19B | 17.1M |
| — | SAMSUNG ELECTRONICS CO LTD | 6.87% | $151.55 | $532.30M | 3.5M |
| — | SK HYNIX INC | 4.45% | $897.49 | $344.76M | 384.1K |
| — | Fidelity Revere Street Trust | 4.26% | — | $330.01M | — |
| — | TENCENT HLDGS LTD | 3.57% | $60.73 | $276.72M | 4.6M |
| — | ALIBABA GROUP HOLDING LTD | 2.35% | $16.48 | $181.82M | 11.0M |
| — | DELTA ELECTRONICS INC | 2.08% | $70.35 | $160.95M | 2.3M |
| — | MEDIATEK INC | 1.61% | $83.75 | $125.17M | 1.5M |
| — | ISHARES INC | 1.50% | $78.49 | $115.94M | 1.5M |
| — | ANGLOGOLD ASHANTI PLC | 1.43% | $93.73 | $111.01M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.47% of net assets, top 25 60.48%, across 138 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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