FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$72.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
1.17%
Dividend Yield (Current)
1.25%
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+27.87%
1 Year+52.74%
3 Year+27.45%
5 Year+9.08%
10 Year+13.37%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.22.33%
0700:HKTencent 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)
1.25%
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

FHKAX Mutual Fund Overview

FHKAX Mutual Fund (Fidelity Advisor China Region fund class A) is managed by Fidelity Investments (US) with $60.9M in net assets. FHKAX expense ratio is 1.17%, holding 90 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2008-05-09.

FHKAX performance shows a YTD return of 27.87%. The 1-year return is 52.74% and the 5-year return is 9.08%. FHKAX dividend yield stands at 1.25%, paid annually.

FHKAX 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%). Go to all FHKAX holdings, FHKAX sectors, or FHKAX dividends.

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