Fidelity Advisor China Region I (FHKIX)
| Fund Assets | 2.72B |
| Expense Ratio | 0.89% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.39% |
| Dividend Growth | 78.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 73.17 |
| YTD Return | 32.22% |
| 1-Year Return | 64.79% |
| 5-Year Return | 46.71% |
| 52-Week Low | 44.00 |
| 52-Week High | 75.56 |
| Beta (5Y) | 0.76 |
| Holdings | 87 |
| 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.
Performance
FHKIX had a total return of 64.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
50.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 23.20% |
| Tencent Holdings Limited | 0700 | 5.76% |
| Alibaba Group Holding Limited | 9988 | 3.61% |
| Delta Electronics, Inc. | 2308 | 3.36% |
| MediaTek Inc. | 2454 | 2.89% |
| Elite Material Co., Ltd. | 2383 | 2.55% |
| BizLink Holding Inc. | 3665 | 2.31% |
| Zijin Mining Group Company Limited | 2899 | 2.30% |
| China Construction Bank Corporation | 0939 | 2.12% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.11% |
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 |