FHKTX – Fidelity Advisor China Region M Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 69.90 / +0.32 %
Total Assets 2.7B
Adj. Expense Ratio

1.430%
Expense Ratio 1.430%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Greater China Region
Investment Style Large Growth
Min. Initial Investment 250
Status Open
TTM Yield 0.94%
Turnover 34%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHKTX

More FHKTX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	23.20	584M	Technology
Tencent Holdings Ltd	5.76	145M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	3.61	91M	Consumer Cyclical
Delta Electronics Inc	3.36	85M	Technology
MediaTek Inc	2.89	73M	Technology
Elite Material Co Ltd	2.55	64M	Technology
Bizlink Holding Inc	2.31	58M	Industrials
Zijin Mining Group Co Ltd Class H	2.30	58M	Basic Materials
China Construction Bank Corp Class H	2.12	53M	Financial Services
Fidelity Cash Central Fund	2.11	53M	Cash and Equivalents

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