FCHKX Mutual Fund

NAV$64.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.92%
Dividend Yield (Current)
0.64%
Holdings
90
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.60%
1 Year+70.36%
3 Year+32.02%
5 Year+7.49%
10 Year+13.90%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$4.62
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Peer Comparison

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FCHKX Mutual Fund Overview

FCHKX Mutual Fund (Fidelity Advisor China Region fund class C) is managed by Fidelity Investments (US) with $7.7M in net assets. FCHKX expense ratio is 1.92%, holding 90 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2008-05-09.

FCHKX performance shows a YTD return of 32.60%. The 1-year return is 70.36% and the 5-year return is 7.49%. FCHKX dividend yield stands at 0.64%, paid annually.

FCHKX 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 FCHKX holdings, sector breakdown, or dividend history.

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