FHKAX Mutual Fund

NAV$68.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.17%
Dividend Yield (Current)
1.16%
Holdings
90
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+33.08%
1 Year+71.67%
3 Year+33.00%
5 Year+10.35%
10 Year+15.83%

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)
1.16%
Frequency
Annually
Latest Distribution
$4.62
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Peer Comparison

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FHKAX Mutual Fund Overview

FHKAX Mutual Fund (Fidelity Advisor China Region fund class A) is managed by Fidelity Investments (US) with $53.8M in net assets. FHKAX expense ratio is 1.17%, holding 90 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2008-05-09.

FHKAX performance shows a YTD return of 33.08%. The 1-year return is 71.67% and the 5-year return is 10.35%. FHKAX dividend yield stands at 1.16%, paid annually.

FHKAX 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 FHKAX holdings, sector breakdown, or dividend history.

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