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Fidelity China Region FHKCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.29  /  +0.35 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.950%
  • 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 1.79%
  • Turnover 24%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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.

An atypical China region strategy.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

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.

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Portfolio Holdings FHKCX

  • 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