FHKTX Mutual Fund

FHKTX Mutual Fund

NAV$70.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.43%
Dividend Yield (Current)
0.99%
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+27.68%
1 Year+52.35%
3 Year+27.14%
5 Year+8.79%
10 Year+13.03%

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)
0.99%
Frequency
Annually
Latest Distribution
$4.62
-

Peer Comparison

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

FHKTX Mutual Fund Overview

FHKTX Mutual Fund (Fidelity Advisor China Region fund class M) is managed by Fidelity Investments (US) with $16.0M in net assets. FHKTX expense ratio is 1.43%, holding 90 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2008-05-09.

FHKTX performance shows a YTD return of 27.68%. The 1-year return is 52.35% and the 5-year return is 8.79%. FHKTX dividend yield stands at 0.99%, paid annually.

FHKTX 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 FHKTX holdings, FHKTX sectors, or FHKTX dividends.

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