Fidelity Advisor China Region A (FHKAX)

Fund Assets	2.69B
Expense Ratio	1.198%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.86
Dividend Yield	1.38%
Dividend Growth	82.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	61.16
YTD Return	15.74%
1-Year Return	14.99%
5-Year Return	45.21%
52-Week Low	51.33
52-Week High	75.01
Beta (5Y)	0.76
Holdings	80
Inception Date	May 8, 2008

About FHKAX

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. It invests up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: China Region
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHKAX
• Share Class: Class A
• Index: MSCI Golden Dragon TR USD

Performance

FHKAX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQFX	Fidelity Advisor China Region Fund: Class Z	0.77%
FHKIX	Fidelity Advisor China Region Fund: Class I	0.89%
FHKTX	Fidelity Advisor China Region Fund: Class M	1.43%
FCHKX	Fidelity Advisor China Region Fund: Class C	1.92%

Top 10 Holdings

58.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	25.79%
MediaTek Inc.	2454	4.98%
Tencent Holdings Limited	0700	4.95%
Alibaba Group Holding Limited	9988	4.82%
China Construction Bank Corporation	0939	4.08%
Delta Electronics, Inc.	2308	3.75%
BizLink Holding Inc.	3665	2.86%
Fidelity Cash Central Fund	n/a	2.76%
Industrial and Commercial Bank of China Limited	1398	2.62%
Zijin Mining Group Company Limited	2899	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.855	Dec 15, 2025
Dec 13, 2024	$0.468	Dec 16, 2024
Dec 27, 2023	$0.021	Dec 28, 2023
Dec 1, 2023	$0.477	Dec 4, 2023
Dec 2, 2022	$0.191	Dec 5, 2022
Dec 3, 2021	$4.622	Dec 6, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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