FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$70.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
1.17%
Dividend Yield (Current)
1.20%
Holdings
87
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.82%
1 Year+33.81%
3 Year+32.00%
5 Year+12.11%
10 Year+14.43%

Asset Allocation

Stocks: 94.13%
Cash: 5.80%
Other: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc24.06%
0700:KYTencent Holdings Ltd Ordinary Shares5.98%
FTBFXFidelity Cash Central Fund5.79%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.74%
2454:TWMediaTek Inc ORD TWD103.58%
Top 10 Concentration: 55.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Latest Distribution
$4.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHKAX Mutual Fund Overview

FHKAX Mutual Fund (Fidelity Advisor China Region fund class A) is managed by Fidelity Investments (US) with $59.1M in net assets. FHKAX expense ratio is 1.17%, holding 87 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FHKAX performance shows a YTD return of 28.82%. The 1-year return is 33.81% and the 5-year return is 12.11%. FHKAX dividend yield stands at 1.20%.

FHKAX top holdings include Tsmc (24.1%), Tencent Holdings Ltd Ordinary Shares (6.0%), Fidelity Cash Central Fund (5.8%), Alibaba Group Holding Limited Ordinary Shares (4.7%), MediaTek Inc ORD TWD10 (3.6%). Go to all FHKAX holdings, FHKAX sectors, or FHKAX dividends.

FHKAX can be compared against other funds. Use FHKAX overlap to find shared positions, or FHKAX vs another fund for a side-by-side view. FHKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.