Fidelity Advisor China Region Fund - Class C (FCHKX)

FCHKX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	25.66%	8,735,000
2	HKG: 0700	Tencent Holdings Limited	11.52%	2,387,700
3	HKG: 9988	Alibaba Group Holding Limited	4.71%	4,926,400
4	HKG: 0939	China Construction Bank Corporation	3.49%	46,565,610
5	HKG: 3690	Meituan	3.48%	1,977,858
6	HKG: 1299	AIA Group Limited	3.25%	5,004,600
7	PDD	PDD Holdings Inc.	2.89%	329,605
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.31%	4,561,000
9	HKG: 9618	JD.com, Inc.	2.07%	1,320,000
10	HKG: 2899	Zijin Mining Group Company Limited	1.89%	11,508,000
11	CLV.DE	Trip.com Group Ltd ADR	1.69%	271,900
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.67%	27,572,000
13	TPEX: 3529	eMemory Technology Inc.	1.56%	168,481
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.40%	74,245
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.34%	570,791
16	HKG: 2313	Shenzhou International Group Holdings Limited	1.22%	1,691,800
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.14%	344,800
18	SE	Sea Limited	1.13%	117,700
19	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.09%	14,648,885
20	EDU	New Oriental Education & Technology Group Inc.	1.08%	185,546
21	HKG: 9999	NetEase, Inc.	1.03%	640,300
22	HKG: 3360	Far East Horizon Limited	0.88%	13,368,500
23	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.87%	38,752
24	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.84%	2,877,800
25	TPE: 1216	Uni-President Enterprises Corp.	0.81%	3,628,000
26	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	0.72%	2,156,771
27	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.69%	1,060,800
28	HKG: 9961	Trip.com Group Limited	0.67%	108,000
29	n/a	Fidelity Cash Central Fund	0.66%	7,333,767
30	HKG: 9688	Zai Lab Limited	0.63%	2,651,400
31	TAL	TAL Education Group	0.61%	675,800
32	SHA: 600690	Haier Smart Home Co., Ltd.	0.57%	1,621,727
33	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	165,500
34	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	1,054,000
35	HKG: 2328	PICC Property and Casualty Company Limited	0.56%	3,896,000
36	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.55%	1,634,200
37	LEGN	Legend Biotech Corporation	0.54%	184,200
38	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.54%	1,418,370
39	TPE: 5871	Chailease Holding Company Limited	0.53%	1,713,000
40	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.52%	332,300
41	27.HK	Galaxy Entertainment Group Ltd	0.51%	1,341,000
42	BY6.DE	BYD Co Ltd Class H	0.46%	148,000
43	HKG: 6823	HKT Trust and HKT Limited	0.46%	4,072,000
44	HKG: 2338	Weichai Power Co., Ltd.	0.45%	3,280,000
45	HKG: 1801	Innovent Biologics, Inc.	0.43%	1,015,500
46	BEKE	KE Holdings Inc.	0.43%	257,070
47	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	0.43%	2,024,700
48	ZLAB	Zai Lab Limited	0.42%	176,600
49	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	7,000
50	SHE: 002371	NAURA Technology Group Co., Ltd.	0.39%	80,900
51	HKG: 0857	PetroChina Company Limited	0.39%	5,490,000
52	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.38%	143,770
53	ZTO	ZTO Express (Cayman) Inc.	0.38%	215,600
54	SHE: 300308	Zhongji Innolight Co., Ltd.	0.36%	232,640
55	TPE: 3037	Unimicron Technology Corp.	0.34%	889,000
56	HKG: 2256	Abbisko Cayman Limited	0.33%	6,083,000
57	HKG: 0669	Techtronic Industries Company Limited	0.31%	262,500
58	HKG: 2331	Li Ning Company Limited	0.31%	1,634,000
59	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.29%	91,310
60	TPE: 2454	MediaTek Inc.	0.29%	74,000
61	HKG: 9899	NetEase Cloud Music Inc.	0.28%	210,700
62	HKG: 2285	Chervon Holdings Limited	0.27%	1,320,400
63	HKG: 6690	Haier Smart Home Co., Ltd.	0.26%	834,400
64	TYO: 6976	Taiyo Yuden Co., Ltd.	0.26%	206,900
65	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.25%	442,000
66	HKG: 1308	SITC International Holdings Company Limited	0.25%	1,055,000
67	HKG: 0696	TravelSky Technology Limited	0.24%	2,002,000
68	TPE: 2382	Quanta Computer Inc.	0.24%	307,000
69	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.24%	228,064
70	SHA: 688050	Eyebright Medical Technology (Beijing) Co., Ltd.	0.23%	208,200
71	TPE: 5434	Topco Scientific Co.,Ltd.	0.23%	302,000
72	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.21%	275,211
73	HKG: 2015	Li Auto Inc.	0.21%	191,600
74	TPE: 2449	King Yuan Electronics Co., Ltd.	0.20%	668,000
75	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.20%	653,440
76	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.18%	248,913
77	n/a	Space Exploration Tech Corp Pp	0.17%	10,000
78	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.14%	468,084
79	HKG: 1681	Consun Pharmaceutical Group Limited	0.12%	1,222,000
80	HKG: 0300	Midea Group Co., Ltd.	0.11%	130,700
81	ZK	ZEEKR Intelligent Technology Holding Limited	0.02%	7,300
82	n/a	Cash	-0.04%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Other	1.21%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Other	31.00%
Information Technology	21.72%
Consumer Discretionary	14.54%
Communication Services	9.02%
Financials	8.87%
Consumer Staples	5.15%
Health Care	3.06%
Industrials	2.81%
Materials	2.10%
Real Estate	1.73%

Country Breakdown

Sector	% Weight
China	48.30%
Taiwan	22.10%
Hong Kong	10.61%
United States	8.64%
Cayman Islands	7.83%
Other	1.33%
France	0.96%
Korea	0.23%