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Morningstar

Fidelity Advisor® China Region I FHKIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 31.26  /  0.61 %
  • Total Assets 951.3 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.08%
  • Turnover 20%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis FHKIX

Will FHKIX 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 FHKIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FHKIX 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 FHKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Sachin Nagarajan
Rated on Published on

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Portfolio Holdings FHKIX

More FHKIX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

19.59
206,567,107
Technology

Tencent Holdings Ltd

10.41
109,741,444
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

6.88
72,525,571
Consumer Cyclical

AIA Group Ltd

4.50
47,492,509
Financial Services

Fidelity Revere Str Tr

4.06
42,828,239
Cash and Equivalents

Meituan Class B

3.92
41,298,762
Consumer Cyclical

NetEase Inc Ordinary Shares

2.46
25,938,200
Communication Services

China Construction Bank Corp Class H

2.16
22,758,653
Financial Services

PDD Holdings Inc ADR

2.13
22,437,485
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

2.12
22,338,272
Consumer Defensive