Fidelity Advisor China Region M (FHKTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.84
-0.48 (-0.87%)
Oct 7, 2025, 4:00 PM EDT
-0.87%
Fund Assets1.60B
Expense Ratio1.43%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)0.42
Dividend Yield0.73%
Dividend Growth5.00%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close55.32
YTD Return44.13%
1-Year Return28.29%
5-Year Return32.68%
52-Week Low33.69
52-Week High55.32
Beta (5Y)n/a
Holdings83
Inception DateMay 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.

Fund Family Fidelity
Category China Region
Stock Exchange NASDAQ
Ticker Symbol FHKTX
Share Class Class M
Index MSCI Golden Dragon TR USD

Performance

FHKTX had a total return of 28.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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%
FHKIXFidelity Advisor China Region Fund: Class I0.90%
FHKAXFidelity Advisor China Region Fund: Class A1.18%
FCHKXFidelity Advisor China Region Fund: Class C1.93%

Top 10 Holdings

59.89% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233022.68%
Tencent Holdings Limited070013.36%
Alibaba Group Holding Limited99885.76%
PDD Holdings Inc.PDD4.13%
China Construction Bank Corporation09393.17%
AIA Group Limited12992.99%
Zijin Mining Group Company Limited28992.97%
MediaTek Inc.24542.07%
Industrial and Commercial Bank of China Limited13981.44%
Delta Electronics, Inc.23081.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.420Dec 16, 2024
Dec 27, 2023$0.021Dec 28, 2023
Dec 1, 2023$0.379Dec 4, 2023
Dec 2, 2022$0.094Dec 5, 2022
Dec 3, 2021$4.622Dec 6, 2021
Dec 4, 2020$2.475Dec 7, 2020
Full Dividend History