Fidelity Advisor China Region I (FHKIX)

Fund Assets	2.69B
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.99
Dividend Yield	1.59%
Dividend Growth	78.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	61.69
YTD Return	16.02%
1-Year Return	15.31%
5-Year Return	47.35%
52-Week Low	51.66
52-Week High	75.56
Beta (5Y)	0.76
Holdings	80
Inception Date	May 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: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHKIX
• Share Class: Class I
• Index: MSCI Golden Dragon TR USD

Performance

FHKIX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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%
FHKAX	Fidelity Advisor China Region Fund: Class A	1.17%
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	$0.994	Dec 15, 2025
Dec 13, 2024	$0.556	Dec 16, 2024
Dec 27, 2023	$0.021	Dec 28, 2023
Dec 1, 2023	$0.580	Dec 4, 2023
Dec 2, 2022	$0.337	Dec 5, 2022
Dec 3, 2021	$4.657	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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