FHKCX Mutual Fund

FHKCX Mutual Fund

NAV$64.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.91%
Dividend Yield (Current)
1.48%
Holdings
84
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.88%
1 Year+16.95%
3 Year+29.68%
5 Year+8.54%
10 Year+12.44%

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)
1.48%
Frequency
Annually
Latest Distribution
$4.68
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Peer Comparison

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

FHKCX Mutual Fund Overview

FHKCX Mutual Fund (Fidelity Advisor China Region Fund) is managed by Fidelity Investments (US) with $2.07B in net assets. FHKCX expense ratio is 0.91%, holding 84 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-11-01.

FHKCX performance shows a YTD return of 14.88%. The 1-year return is 16.95% and the 5-year return is 8.54%. FHKCX dividend yield stands at 1.48%, paid annually.

FHKCX 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 FHKCX holdings, FHKCX sectors, or FHKCX dividends.

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