FHKIX Mutual Fund

NAV$68.75

AUM$64M

TER0.89%

Holdings90

FHKIX Mutual Fund

NAV$68.75

Fidelity Advisor China Region fund class I

AUM$64M

TER0.89%

Holdings90

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Showing top 20 of 89 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	22.33%	8,384,000	$462.21M	••••••	••••••••	••••••••
2	0700:HK	Tencent Holdings Ltd	8.87%	2,387,700	$183.52M	••••••	••••••••	••••••••
3	9988:HK	Alibaba Group Holding Ltd	5.34%	5,198,000	$110.58M	••••••	••••••••	••••••••
4	2899:HK	Zijin Mining Group Co Ltd-H	3.38%	13,050,000	$69.99M	••••••	••••••••	••••••••
5	2454:TW	Mediatek, Inc.	2.53%	939,000	$52.36M	••••••	••••••••	••••••••
6	1299:HK	Aia Group Ltd	2.53%	4,531,200	$52.28M	••••••	••••••••	••••••••
7	FTBFX	Fidelity Cash Central Fund	2.38%	49,317,755	$49.33M	••••••	••••••••	••••••••
8	3037:TW	Unimicron Technology Corp	2.38%	4,100,445	$49.17M	••••••	••••••••	••••••••
9	0939:HK	China Construction Bank Corp Ord Hkd1 Cl H	2.31%	47,348,610	$47.81M	••••••	••••••••	••••••••
10	2308:TW	Delta Electronics Inc	1.89%	1,010,000	$39.04M	••••••	••••••••	••••••••
11	688008:SH	Montage Technology Co Ltd	1.81%	1,430,521	$37.42M	••••••	••••••••	••••••••
12	688012:SH	Advanced Micro Fabrication Equipment Inc. A CNY1	1.40%	580,291	$29.04M	••••••	••••••••	••••••••
13	005935:KR	Samsung Electronics Pref 0.9	1.33%	341,430	$27.63M	••••••	••••••••	••••••••
14	FUTU:HK	Futu Holdings Ltd	1.29%	164,241	$26.70M	••••••	••••••••	••••••••
15	2276:SH	Shanghai Conant Optical Co Ltd	1.26%	3,247,200	$26.00M	••••••	••••••••	••••••••
16	688019:SH	Anji Microelectronics Tech-A Common Stock	1.25%	666,281	$25.86M	••••••	••••••••	••••••••
17	1211:HK	Byd Co., Ltd., Class H	1.24%	2,051,500	$25.58M	••••••	••••••••	••••••••
18	601398:HK	Industrial And Commercial Bank of China, Class 'h'	1.13%	28,035,000	$23.29M	••••••	••••••••	••••••••
19	300750:SH	Contemporary Amperex Technology Con Ltd.	1.09%	446,900	$22.50M	••••••	••••••••	••••••••
20	2360:TW	Chroma Ate	1.06%	706,000	$21.92M	••••••	••••••••	••••••••

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FHKIX Mutual Fund All Holdings

FHKIX holdings total 90 positions. The top 10 holdings account for 53.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 22.3%, Tencent Holdings Ltd at 8.9%, Alibaba Group Holding Ltd at 5.3%.

FHKIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Unknown at 76.9%.

FHKIX sector allocation provides a detailed breakdown. FHKIX overlap tool shows how holdings compare to other funds in your portfolio.