Fidelity China Region benefits from a capable management team that has demonstrated robust stock-picking skills, effective collaboration, and an ability to leverage Fidelity's deep analytical resources. The investment approach is sensible and consistently applied, but it is not particularly differentiated. We upgrade the strategy's People rating to Above Average from Average while maintaining an Average Process rating.
Fidelity China Region Fund FHKCX
- NAV / 1-Day Return 72.71 / +0.41 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Greater China Region
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.31%
- Turnover 34%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:21 PM GMT+0
Morningstar’s Analysis FHKCX
Will FHKCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 23.64 | 630M | Technology |
Tencent Holdings Ltd | 5.44 | 145M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.84 | 129M | Consumer Cyclical |
MediaTek Inc | 4.02 | 107M | Technology |
Fidelity Cash Central Fund | 3.85 | 103M | Cash and Equivalents |
China Construction Bank Corp Class H | 3.73 | 99M | Financial Services |
Delta Electronics Inc | 3.70 | 99M | Technology |
Zijin Mining Group Co Ltd Class H | 2.67 | 71M | Basic Materials |
Elite Material Co Ltd | 2.58 | 69M | Technology |
Bizlink Holding Inc | 2.42 | 64M | Industrials |
United States