FHKIX Mutual Fund

FHKIX Mutual Fund

NAV$70.73
See how much of FHKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
0.89%
Dividend Yield (Current)
1.38%
Holdings
87
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+29.09%
1 Year+34.19%
3 Year+32.40%
5 Year+10.58%
10 Year+13.82%

Asset Allocation

Stocks: 94.13%
Cash: 5.80%
Other: 0.07%
See how much of FHKIX 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 FHKIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Latest Distribution
$4.66
-

Peer Comparison

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

FHKIX Mutual Fund Overview

FHKIX Mutual Fund (Fidelity Advisor China Region fund class I) is managed by Fidelity Investments (US) with $68.9M in net assets. FHKIX expense ratio is 0.89%, holding 87 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-05-09.

FHKIX performance shows a YTD return of 29.09%. The 1-year return is 34.19% and the 5-year return is 10.58%. FHKIX dividend yield stands at 1.38%.

FHKIX 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 FHKIX holdings, FHKIX sectors, or FHKIX dividends.

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