FHKCX Mutual Fund

FHKCX Mutual Fund

NAV$72.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.91%
Dividend Yield (Current)
1.37%
Holdings
90
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.08%
1 Year+53.18%
3 Year+27.80%
5 Year+9.36%
10 Year+13.68%

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)
1.37%
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 $1.21B in net assets. FHKCX expense ratio is 0.91%, holding 90 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1995-11-01.

FHKCX performance shows a YTD return of 28.08%. The 1-year return is 53.18% and the 5-year return is 9.36%. FHKCX dividend yield stands at 1.37%, paid annually.

FHKCX 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 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.