FCHKX Mutual Fund

FCHKX Mutual Fund

NAV$58.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.92%
Dividend Yield (Current)
0.75%
Holdings
84
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.88%
1 Year+15.73%
3 Year+28.37%
5 Year+7.21%
10 Year+11.17%

Asset Allocation

Stocks: 95.85%
Cash: 4.06%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc23.64%
0700:KYTencent Holdings Ltd Ordinary Shares5.44%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.84%
2454:TWMediaTek Inc ORD TWD104.02%
FTBFXFidelity Cash Central Fund3.85%
Top 10 Concentration: 56.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$4.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCHKX Mutual Fund Overview

FCHKX Mutual Fund (Fidelity Advisor China Region fund class C) is managed by Fidelity Investments (US) with $8.1M in net assets. FCHKX expense ratio is 1.92%, holding 84 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FCHKX performance shows a YTD return of 13.88%. The 1-year return is 15.73% and the 5-year return is 7.21%. FCHKX dividend yield stands at 0.75%, paid annually.

FCHKX top holdings include Tsmc (23.6%), Tencent Holdings Ltd Ordinary Shares (5.4%), Alibaba Group Holding Limited Ordinary Shares (4.8%), MediaTek Inc ORD TWD10 (4.0%), Fidelity Cash Central Fund (3.9%). Go to all FCHKX holdings, FCHKX sectors, or FCHKX dividends.

FCHKX can be compared against other funds. Use FCHKX overlap to find shared positions, or FCHKX vs another fund for a side-by-side view. FCHKX alternatives are available via the screener, along with tax-loss harvesting opportunities.