Fidelity Advisor China Region Fund - Class I (FHKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.84
-1.04 (-1.63%)
Feb 27, 2026, 8:10 AM EST
Fund Assets2.07B
Expense Ratio0.89%
Min. Investment$250
Turnover34.00%
Dividend (ttm)0.99
Dividend Yield1.58%
Dividend Growth78.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close63.88
YTD Return16.35%
1-Year Return50.96%
5-Year Return21.66%
52-Week Low33.60
52-Week High63.88
Beta (5Y)n/a
Holdings88
Inception DateMay 9, 2008

About FHKIX

Fidelity Advisor China Region Fund Class I is a mutual fund focused on delivering long-term capital growth by investing primarily in equities tied to the dynamic markets of Hong Kong, Taiwan, and Mainland China. The fund commits at least 80% of its assets to securities from issuers in these regions, spanning a range of industries but with the flexibility to allocate up to 35% of its portfolio to any industry that constitutes more than 20% of the combined Hong Kong, Taiwanese, and Chinese market landscape. This diversified approach is grounded in thorough fundamental analysis, assessing factors such as company financial health, market position, and broader economic trends. Major holdings often include prominent names from the technology, communication services, and consumer cyclical sectors, reflecting the region’s global economic influence. With over $1.1 billion in assets, the fund typically holds more than 80 individual securities, helping investors access a broad cross-section of growth opportunities in the greater China region. It appeals to those seeking geographically targeted exposure and is structured for institutional investors, emphasizing disciplined risk management and sector diversification.

Fund Family Fidelity
Category China Region
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHKIX
Share Class Class I
Index MSCI Golden Dragon TR USD

Performance

FHKIX had a total return of 50.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQFXFidelity Advisor China Region Fund: Class Z0.77%
FHKAXFidelity Advisor China Region Fund: Class A1.17%
FHKTXFidelity Advisor China Region Fund: Class M1.43%
FCHKXFidelity Advisor China Region Fund: Class C1.92%

Top 10 Holdings

55.61% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233023.06%
Tencent Holdings Limited070010.23%
Alibaba Group Holding Limited99884.93%
Zijin Mining Group Company Limited28993.34%
PDD Holdings Inc.PDD3.13%
China Construction Bank Corporation09392.62%
AIA Group Limited12992.60%
MediaTek Inc.24542.39%
Delta Electronics, Inc.23081.73%
Unimicron Technology Corp.30371.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.994Dec 15, 2025
Dec 13, 2024$0.556Dec 16, 2024
Dec 27, 2023$0.021Dec 28, 2023
Dec 1, 2023$0.580Dec 4, 2023
Dec 2, 2022$0.337Dec 5, 2022
Dec 3, 2021$4.657Dec 6, 2021
Full Dividend History