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Fidelity Advisor China Region Z FIQFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 37.51  /  +0.32 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.90%
  • Turnover 24%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FIQFX

Will FIQFX 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 FIQFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

25.51 256.1 Mil
Technology

Tencent Holdings Ltd

10.43 104.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.29 53.1 Mil
Consumer Cyclical

AIA Group Ltd

3.39 34.1 Mil
Financial Services

PDD Holdings Inc ADR

3.26 32.7 Mil
Consumer Cyclical

Meituan Class B

3.17 31.8 Mil
Consumer Cyclical

Fidelity Cash Central Fund

2.98 29.9 Mil
Cash and Equivalents

China Construction Bank Corp Class H

2.82 28.3 Mil
Financial Services

Zijin Mining Group Co Ltd Class H

2.54 25.5 Mil
Basic Materials

Kweichow Moutai Co Ltd Class A

2.02 20.3 Mil
Consumer Defensive