Fidelity Advisor China Region Fund - Class M (FHKTX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 0.93% |
| Dividend Growth | 5.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 43.40 |
| YTD Return | 14.56% |
| 1-Year Return | 17.53% |
| 5-Year Return | 8.27% |
| 52-Week Low | 33.69 |
| 52-Week High | 43.87 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 9, 2008 |
About FHKTX
Fidelity Advisor China Region Fund Class M is a mutual fund designed to provide investors with exposure to equities in the Greater China region. Its primary objective is long-term capital growth by investing at least 80% of its assets in securities from companies based in Hong Kong, Taiwan, and China. The fund follows a regionally focused strategy, with a minimum of 70% of total assets in equities and at least 75% of the stock portion allocated within this targeted region. It has the flexibility to invest up to 35% of assets in any industry that represents more than 20% of the Hong Kong, Taiwanese, or Chinese market, enabling it to concentrate holdings when sector opportunities arise. The portfolio demonstrates a strong preference for non-U.S. stocks, primarily large and giant-cap companies, comprising over 90% of holdings. This fund plays a significant role for investors seeking diversification and growth exposure to dynamic Asian markets, participating in sectors and companies that are integral to the region's economic development.
Performance
FHKTX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
60.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 23.38% |
| Tencent Holdings Limited | 0700 | 13.11% |
| Alibaba Group Holding Limited | 9988 | 5.97% |
| PDD Holdings Inc. | PDD | 3.70% |
| China Construction Bank Corporation | CICHF | 3.56% |
| AIA Group Limited | 1299 | 3.36% |
| Zijin Mining Group Company Limited | 2899 | 2.44% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.71% |
| Sea Limited | SE | 1.64% |
| Meituan | 3690 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.420 | Dec 16, 2024 |
| Dec 27, 2023 | $0.021 | Dec 28, 2023 |
| Dec 1, 2023 | $0.379 | Dec 4, 2023 |
| Dec 2, 2022 | $0.094 | Dec 5, 2022 |
| Dec 3, 2021 | $4.622 | Dec 6, 2021 |
| Dec 4, 2020 | $2.475 | Dec 7, 2020 |