Fidelity China Region Fund (FHKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.70
+0.02 (0.04%)
Jul 11, 2025, 4:00 PM EDT

FHKCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited23.38%8,401,000
2HKG: 0700Tencent Holdings Limited13.11%2,387,700
3HKG: 9988Alibaba Group Holding Limited5.97%4,812,900
4PDDPDD Holdings Inc.3.70%440,305
5CICHFChina Construction Bank Corporation3.56%45,492,610
6HKG: 1299AIA Group Limited3.36%4,613,200
7HKG: 2899Zijin Mining Group Company Limited2.44%12,538,000
8IDCBFIndustrial and Commercial Bank of China Limited1.71%26,937,000
9SESea Limited1.64%117,700
10HKG: 3690Meituan1.54%1,019,958
11TPE: 2454MediaTek Inc.1.46%407,000
12TPEX: 3529eMemory Technology Inc.1.42%204,481
13CLV.DETrip.com Group Ltd ADR1.39%255,336
14SHA: 600519Kweichow Moutai Co., Ltd.1.33%72,445
15HKG: 9618JD.com, Inc.1.29%912,000
16BY6.DEBYD Co Ltd Class H1.28%295,000
17SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.18%557,591
18TALTAL Education Group1.10%1,283,968
19HKG: 2328PICC Property and Casualty Company Limited1.08%6,492,000
20005935.KQSamsung Electronics Co Ltd Participating Preferred1.07%367,990
21SHE: 300750Contemporary Amperex Technology Co., Limited1.02%336,800
22TPE: 2884E.SUN Financial Holding Company, Ltd.0.95%10,974,885
23HKG: 3360Far East Horizon Limited0.90%13,368,500
24TPE: 1216Uni-President Enterprises Corp.0.84%3,628,000
25SHE: 000333Midea Group Co., Ltd.0.79%825,100
As of May 31, 2025
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