FHKCX Mutual Fund

NAV$69.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.91%
Dividend Yield (Current)
1.27%
Holdings
90
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+33.29%
1 Year+72.12%
3 Year+33.37%
5 Year+8.60%
10 Year+15.09%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.22.33%
0700:HKTencent Holdings Ltd8.87%
9988:HKAlibaba Group Holding Ltd5.34%
2899:HKZijin Mining Group Co Ltd-H3.38%
2454:TWMediatek, Inc.2.53%
Top 10 Concentration: 53.94%Report Date: Jan 31, 2026
Download all 90 holdings for FHKCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$4.68
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown, Communication Services, Financials. Inception date: 1995-11-01.

FHKCX performance shows a YTD return of 33.29%. The 1-year return is 72.12% and the 5-year return is 8.60%. FHKCX dividend yield stands at 1.27%, paid annually.

FHKCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (22.3%), Tencent Holdings Ltd (8.9%), Alibaba Group Holding Ltd (5.3%), Zijin Mining Group Co Ltd-H (3.4%), Mediatek, Inc. (2.5%). View all FHKCX holdings, sector breakdown, or dividend history.

FHKCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHKCX alternatives are available via the screener, along with tax-loss harvesting opportunities.