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 Advisor China Region C FCHKX
- NAV / 1-Day Return 33.54 / +3.87 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.60%
- Turnover 24%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FCHKX
Will FCHKX 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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 26.24 | 256.8 Mil | Technology |
Tencent Holdings Ltd | 9.50 | 93.0 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.24 | 51.3 Mil | Consumer Cyclical |
Fidelity Cash Central Fund | 3.38 | 33.0 Mil | Cash and Equivalents |
AIA Group Ltd | 3.20 | 31.3 Mil | Financial Services |
PDD Holdings Inc ADR | 3.11 | 30.4 Mil | Consumer Cyclical |
Meituan Class B | 2.94 | 28.7 Mil | Consumer Cyclical |
China Construction Bank Corp Class H | 2.70 | 26.4 Mil | Financial Services |
Zijin Mining Group Co Ltd Class H | 2.48 | 24.3 Mil | Basic Materials |
NetEase Inc Ordinary Shares | 2.21 | 21.6 Mil | Communication Services |