FHKCX Mutual Fund

FHKCX Mutual Fund

NAV$71.36
See how much of FHKCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.91%
Dividend Yield (Current)
1.31%
Holdings
87
Inception Date
Nov 1, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+29.13%
1 Year+34.21%
3 Year+32.40%
5 Year+10.57%
10 Year+13.82%

Asset Allocation

Stocks: 94.13%
Cash: 5.80%
Other: 0.07%
See how much of FHKCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 87 holdings for FHKCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Latest Distribution
$4.68
-

Peer Comparison

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

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 87 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-11-01.

FHKCX performance shows a YTD return of 29.13%. The 1-year return is 34.21% and the 5-year return is 10.57%. FHKCX dividend yield stands at 1.31%.

FHKCX 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 FHKCX holdings, FHKCX sectors, or FHKCX dividends.

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