Fidelity China Region’s investment approach creates an unconventional portfolio, but that approach, and the managers who execute it, hasn’t demonstrated a long-term edge.
Fidelity China Region FHKCX
- NAV / 1-Day Return 33.44 / −0.24 %
- Total Assets 957.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.90%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FHKCX
Will FHKCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 25.14 | 218.0 Mil | Technology |
Tencent Holdings Ltd | 9.56 | 82.9 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.87 | 50.9 Mil | Consumer Cyclical |
AIA Group Ltd | 4.13 | 35.8 Mil | Financial Services |
Fidelity Cash Central Fund | 3.74 | 32.4 Mil | Cash and Equivalents |
PDD Holdings Inc ADR | 3.54 | 30.7 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 2.94 | 25.5 Mil | Financial Services |
NetEase Inc Ordinary Shares | 2.29 | 19.9 Mil | Communication Services |
Kweichow Moutai Co Ltd Class A | 2.19 | 19.0 Mil | Consumer Defensive |
Zijin Mining Group Co Ltd Class H | 1.88 | 16.3 Mil | Basic Materials |