FCHKX Mutual Fund

NAV$67.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.92%
Dividend Yield (Current)
0.64%
Holdings
90
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.60%
1 Year+70.36%
3 Year+32.02%
5 Year+7.49%
10 Year+13.90%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.22.33%
0700:KYTencent Holdings Ltd Ordinary Shares8.87%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.34%
2899:HKZijin Mining Group Co Ltd-H3.38%
2454:TWMediatek, Inc.2.53%
Top 10 Concentration: 53.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$4.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCHKX Mutual Fund Overview

FCHKX Mutual Fund (Fidelity Advisor China Region fund class C) is managed by Fidelity Investments (US) with $8.2M in net assets. FCHKX expense ratio is 1.92%, holding 90 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2008-05-09.

FCHKX performance shows a YTD return of 32.60%. The 1-year return is 70.36% and the 5-year return is 7.49%. FCHKX dividend yield stands at 0.64%, paid annually.

FCHKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (22.3%), Tencent Holdings Ltd Ordinary Shares (8.9%), Alibaba Group Holding Limited Ordinary Shares (5.3%), Zijin Mining Group Co Ltd-H (3.4%), Mediatek, Inc. (2.5%). View all FCHKX holdings, sector breakdown, or dividend history.

FCHKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCHKX alternatives are available via the screener, along with tax-loss harvesting opportunities.