FHKIX Mutual Fund

FHKIX Mutual Fund

NAV$71.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.89%
Dividend Yield (Current)
1.44%
Holdings
87
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.07%
1 Year+53.16%
3 Year+27.87%
5 Year+9.40%
10 Year+13.69%

Asset Allocation

Stocks: 97.11%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.23.20%
0700:HKTencent Holdings Ltd Ordinary Shares5.76%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.61%
2308:TWDelta Electronics Inc3.36%
2454:TWMediatek, Inc.2.89%
Top 10 Concentration: 50.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$4.66
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Peer Comparison

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

FHKIX Mutual Fund Overview

FHKIX Mutual Fund (Fidelity Advisor China Region fund class I) is managed by Fidelity Investments (US) with $70.0M in net assets. FHKIX expense ratio is 0.89%, holding 87 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2008-05-09.

FHKIX performance shows a YTD return of 28.07%. The 1-year return is 53.16% and the 5-year return is 9.40%. FHKIX dividend yield stands at 1.44%, paid annually.

FHKIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (23.2%), Tencent Holdings Ltd Ordinary Shares (5.8%), Alibaba Group Holding Limited Ordinary Shares (3.6%), Delta Electronics Inc (3.4%), Mediatek, Inc. (2.9%). Go to all FHKIX holdings, FHKIX sectors, or FHKIX dividends.

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