FHKIX Mutual Fund

FHKIX Mutual Fund

NAV$62.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$69M
Expense Ratio
0.89%
Dividend Yield (Current)
1.55%
Holdings
84
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+16.94%
3 Year+29.70%
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)
1.55%
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 $68.6M in net assets. FHKIX expense ratio is 0.89%, holding 84 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FHKIX performance shows a YTD return of 14.86%. The 1-year return is 16.94% and the 5-year return is 8.54%. FHKIX dividend yield stands at 1.55%, paid annually.

FHKIX 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 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.