Advertisement
Skip to Content
Morningstar

Fidelity® China Region FHKCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.00  /  2.20 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.03%
  • Turnover 20%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHKCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FHKCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FHKCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A capable but short-tenured team.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

Fidelity Advisor China Region’s two comanagers execute a reasonable approach, but their limited portfolio management experience supports a Morningstar Analyst Rating of Neutral for all share classes.

by Sachin Nagarajan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FHKCX

More FHKCX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 83
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

17.90
204,747,588
Technology

Tencent Holdings Ltd

10.20
116,685,284
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

6.28
71,879,223
Consumer Cyclical

AIA Group Ltd

5.03
57,483,309
Financial Services

Meituan Class B

3.78
43,262,980
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

2.30
26,353,987
Basic Materials

China Construction Bank Corp Class H

2.21
25,270,768
Financial Services

Hong Kong Exchanges and Clearing Ltd

2.17
24,848,933
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

2.04
23,376,966
Financial Services

Kweichow Moutai Co Ltd Class A

1.96
22,421,922
Consumer Defensive