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Fidelity Advisor China Region M FHKTX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.50  /  −0.06 %
  • Total Assets 978.6 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.22%
  • Turnover 24%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FHKTX

Will FHKTX 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 FHKTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

24.50 234.5 Mil
Technology

Tencent Holdings Ltd

8.74 83.6 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.45 52.2 Mil
Consumer Cyclical

Fidelity Cash Central Fund

4.74 45.3 Mil
Cash and Equivalents

AIA Group Ltd

3.92 37.5 Mil
Financial Services

PDD Holdings Inc ADR

3.21 30.7 Mil
Consumer Cyclical

China Construction Bank Corp Class H

2.84 27.2 Mil
Financial Services

NetEase Inc Ordinary Shares

2.37 22.7 Mil
Communication Services

Meituan Class B

2.22 21.2 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

2.14 20.5 Mil
Basic Materials