Fidelity Advisor China Region Fund - Class M (FHKTX)
| Fund Assets | 2.52B |
| Expense Ratio | 1.43% |
| Min. Investment | $250 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 0.94% |
| Dividend Growth | 60.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 68.76 |
| YTD Return | 29.03% |
| 1-Year Return | 68.60% |
| 5-Year Return | 45.12% |
| 52-Week Low | 40.08 |
| 52-Week High | 72.39 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 68.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 23.41% |
| Tencent Holdings Limited | 0700 | 7.26% |
| Alibaba Group Holding Limited | BABAF | 4.16% |
| Zijin Mining Group Company Limited | 2899 | 2.83% |
| Delta Electronics, Inc. | 2308 | 2.62% |
| China Construction Bank Corporation | 0939 | 2.46% |
| Unimicron Technology Corp. | 3037 | 2.46% |
| AIA Group Limited | 1299 | 2.43% |
| MediaTek Inc. | 2454 | 2.17% |
| BYD Co Ltd Class H | BY6.DE | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.676 | Dec 15, 2025 |
| 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 |