FCHKX Mutual Fund

FCHKX Mutual Fund

NAV$69.04
See how much of FCHKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Apr 30, 2026
FCHKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
23.20%		23.2%8,384,000$583.88M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.76%		29.0%2,387,700$145.01MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.61%		32.6%5,505,800$90.74M
4—Delta Electronics Inc
3.36%		35.9%1,202,000$84.56M
5—MediaTek Inc ORD TWD10
2.89%		38.8%867,000$72.61M
6—Elite Material Co Ltd
2.55%		41.4%430,000$64.28M
7—Bizlink Holding Inc.
2.31%		43.7%644,000$58.01M
8—Zijin Mining Group Co Ltd-H
2.30%		46.0%12,460,000$57.86M
9—China Construction Bank Corp Ord Hkd1 Cl H
2.12%		48.1%47,348,610$53.45M
10
FTBFX
Fidelity Cash Central Fund
2.11%		50.2%53,169,403$53.18M
11—Aia Group Ltd
1.98%		52.2%4,531,200$49.75M
12—Ememory Technology Inc
1.93%		54.1%381,481$48.47M
13—Chroma Ate Inc
1.92%		56.0%706,000$48.39M
14—Unimicron Technology
1.85%		57.9%1,637,445$46.66M
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.56%		59.4%2,493,000$39.20M
16—Montage Technology Co., Ltd.
1.54%		61.0%1,509,921$38.81M
17—Samsung Electronics Pref 0.9
1.47%		62.5%341,430$37.09M
18—Byd Co., Ltd., Class H
1.43%		63.9%2,696,000$35.86M
19
NPNJN
Nasperse Ltd-N Shs
1.40%		65.3%649,800$35.19M
20—Seagate Technology Unlimited Co
1.35%		66.6%50,600$34.09M
21—Contemporary Amperex Technology Con Ltd.
1.35%		68.0%527,700$33.90M
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.28%		69.3%580,291$32.26M
23—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.22%		70.5%198,841$30.72M
24—Shanghai Conant Optical Co Ltd
1.05%		71.5%4,368,200$26.31M
25—WuXi AppTec Co., Ltd.
1.03%		72.6%1,472,500$25.87M
26—Jentech Precision Industrial Co Ltd
1.01%		73.6%146,000$25.50M
27—Industrial and Commercial Bank of China, Class H
1.00%		74.6%28,035,000$25.26M
28—Anji Microelectronics Tech-A
0.98%		75.6%666,281$24.59M
29—Mmg Ltd Hk/01208
0.95%		76.5%22,204,000$23.96M
30—Hengtong Optic-electric Co Ltd
0.91%		77.4%2,366,400$22.95M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.80%		78.2%20,254,340$20.26M
32
PDD
PDD Holdings Inc.
0.80%		79.0%202,305$20.21M
33—Abbisko Cayman Ltd
0.78%		79.8%11,802,000$19.65M
34—Yageo Corp
0.78%		80.6%1,907,000$19.51M
35—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
0.75%		81.3%13,621,209$18.83M
36—Weichai Power Co
0.74%		82.1%3,754,000$18.66M
37—Naura Technology Group Co. Ltd. Class A
0.73%		82.8%233,605$18.50M
38—China Pacific Insurance (Group) Co., Ltd. Ordinary Shares
0.69%		83.5%3,953,400$17.26M
39—Airtac International Group
0.66%		84.1%354,000$16.58M
40
LEGN
Legend Biotech Corp
0.61%		84.8%653,039$15.36M
41—Jiangsu Zhongtian Technology Co. Ltd. Class A
0.59%		85.3%3,054,700$14.92M
42—Fuyao Glass Industry Group Ltd H
0.56%		85.9%1,858,000$14.15M
43—Sieyuan Electric Co. Ltd. Class A
0.55%		86.5%480,700$13.78M
44—Victory Giant Technology Huizhou Co. Ltd. Class A
0.55%		87.0%284,000$13.89M
45—Universal Microwave Technology Inc
0.54%		87.5%271,000$13.53M
46—Ping An Insurance (group) Co. Of China Ltd Class H
0.51%		88.1%1,594,000$12.96M
47
ACH
Aluminum Corporation Of China Ltd
0.51%		88.6%8,724,000$12.78M
48—Piotech Inc. Class A
0.51%		89.1%196,600$12.90M
49
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.50%		89.6%6,992,000$12.63M
50—Shanghai Fudan Microelectronics Group Company Limited
0.50%		90.1%2,540,000$12.69M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of FCHKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCHKX Mutual Fund All Holdings

FCHKX holdings total 87 positions. The top 10 holdings account for 50.2% of the fund, led by Tsmc at 23.2%, Tencent Holdings Ltd Ordinary Shares at 5.8%, Alibaba Group Holding Limited Ordinary Shares at 3.6%.

FCHKX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 6.8%.

FCHKX sectors provide a detailed breakdown. FCHKX overlap shows how holdings compare to other funds in your portfolio.