Fidelity Advisor China Region Fund - Class I (FHKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.16
+0.24 (0.56%)
Jun 17, 2025, 8:09 AM EDT
FHKIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 21.65% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 13.33% |
| 3 | BABAF | Alibaba Group Holding Limited | 6.55% |
| 4 | PDD | PDD Holdings Inc. | 3.95% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 3.41% |
| 6 | HKG: 1299 | AIA Group Limited | 3.15% |
| 7 | HKG: 2899 | Zijin Mining Group Company Limited | 2.50% |
| 8 | n/a | Fidelity Cash Central Fund | 2.17% |
| 9 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.68% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.57% |
| 11 | HKG: 3690 | Meituan | 1.54% |
| 12 | TPEX: 3529 | eMemory Technology Inc. | 1.50% |
| 13 | SE | Sea Limited | 1.44% |
| 14 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.40% |
| 15 | CLV.DE | Trip.com Group Ltd ADR | 1.37% |
| 16 | HKG: 9618 | JD.com, Inc. | 1.35% |
| 17 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.32% |
| 18 | BY6.DE | BYD Co Ltd Class H | 1.28% |
| 19 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.10% |
| 20 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.09% |
| 21 | TAL | TAL Education Group | 1.02% |
| 22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.98% |
| 23 | HKG: 3360 | Far East Horizon Limited | 0.94% |
| 24 | TPE: 2884 | E.SUN Financial Holding Company, Ltd. | 0.89% |
| 25 | LEGN | Legend Biotech Corporation | 0.79% |
| 26 | TPE: 1216 | Uni-President Enterprises Corp. | 0.79% |
| 27 | HKG: 9688 | Zai Lab Limited | 0.77% |
| 28 | SHE: 000333 | Midea Group Co., Ltd. | 0.76% |
| 29 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.76% |
| 30 | n/a | Bytedance Ltd Ser E-1 Pc Pp | 0.75% |
| 31 | HKG: 9901 | New Oriental Education & Technology Group Inc. | 0.74% |
| 32 | HKG: 9999 | NetEase, Inc. | 0.71% |
| 33 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 0.70% |
| 34 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.70% |
| 35 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.67% |
| 36 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 0.61% |
| 37 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.59% |
| 38 | HKG: 2338 | Weichai Power Co., Ltd. | 0.57% |
| 39 | TPE: 2360 | Chroma ATE Inc. | 0.56% |
| 40 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.56% |
| 41 | HKG: 2256 | Abbisko Cayman Limited | 0.55% |
| 42 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.54% |
| 43 | EDU | New Oriental Education & Technology Group Inc. | 0.53% |
| 44 | HKG: 6823 | HKT Trust and HKT Limited | 0.53% |
| 45 | JSE: NPN | Naspers Limited | 0.52% |
| 46 | HKG: 1801 | Innovent Biologics, Inc. | 0.51% |
| 47 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 0.50% |
| 48 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.50% |
| 49 | ZLAB | Zai Lab Limited | 0.48% |
| 50 | TPE: 5434 | Topco Scientific Co.,Ltd. | 0.47% |
| 51 | BEKE | KE Holdings Inc. | 0.46% |
| 52 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.45% |
| 53 | HKG: 9899 | NetEase Cloud Music Inc. | 0.43% |
| 54 | SHA: 688019 | Anji Microelectronics Technology (Shanghai) Co., Ltd. | 0.43% |
| 55 | SHE: 300285 | Shandong Sinocera Functional Material Co., Ltd. | 0.43% |
| 56 | HKG: 3606 | Fuyao Glass Industry Group Co., Ltd. | 0.41% |
| 57 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.35% |
| 58 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.29% |
| 59 | TPE: 5871 | Chailease Holding Company Limited | 0.29% |
| 60 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 0.27% |
| 61 | HKG: 1308 | SITC International Holdings Company Limited | 0.27% |
| 62 | TPE: 2308 | Delta Electronics, Inc. | 0.25% |
| 63 | SHE: 002594 | BYD Company Limited | 0.23% |
| 64 | SHE: 002831 | ShenZhen YUTO Packaging Technology Co., Ltd. | 0.23% |
| 65 | SHA: 600161 | Beijing Tiantan Biological Products Co., Ltd. | 0.22% |
| 66 | HKG: 2015 | Li Auto Inc. | 0.21% |
| 67 | ZK | ZEEKR Intelligent Technology Holding Limited | 0.20% |
| 68 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.20% |
| 69 | n/a | Dmed Biopharmaceut Ser C Pc Pp | 0.17% |
| 70 | n/a | Space Exploration Tech Corp Pp | 0.17% |
| 71 | TPEX: 6187 | All Ring Tech Co., Ltd. | 0.17% |
| 72 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.17% |
| 73 | HKG: 1681 | Consun Pharmaceutical Group Limited | 0.13% |
| 74 | HKG: 0300 | Midea Group Co., Ltd. | 0.11% |
| 75 | n/a | Cash | 0.09% |
As of Apr 30, 2025