Fidelity China Region FHKCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 44.23  /  +2.10 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category China Region
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.49%
  • Turnover 24%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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.

It's still somewhat early days for the current team.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Fidelity China Region hasn't proved that it has significant enduring advantages over the competition. It retains its People and Process ratings of Average.

Rated on Published on

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Portfolio Holdings FHKCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

24.84 258.4 Mil
Technology

Tencent Holdings Ltd

11.13 115.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.65 58.8 Mil
Consumer Cyclical

Fidelity Cash Central Fund

4.53 47.1 Mil
Cash and Equivalents

China Construction Bank Corp Class H

3.24 33.7 Mil
Financial Services

Meituan Class B

2.94 30.6 Mil
Consumer Cyclical

AIA Group Ltd

2.88 30.0 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

2.53 26.3 Mil
Technology

PDD Holdings Inc ADR

2.53 26.3 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class H

2.30 23.9 Mil
Basic Materials

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