Fidelity Advisor China Region M (FHKTX)

Fund Assets	2.69B
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.68
Dividend Yield	1.10%
Dividend Growth	60.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	60.59
YTD Return	15.50%
1-Year Return	14.69%
5-Year Return	43.34%
52-Week Low	50.81
52-Week High	74.38
Beta (5Y)	0.76
Holdings	88
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.

• Fund Family: Fidelity
• Category: China Region
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHKTX
• Share Class: Class M
• Index: MSCI Golden Dragon TR USD

Performance

FHKTX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQFX	Fidelity Advisor China Region Fund: Class Z	0.77%
FHKIX	Fidelity Advisor China Region Fund: Class I	0.89%
FHKAX	Fidelity Advisor China Region Fund: Class A	1.17%
FCHKX	Fidelity Advisor China Region Fund: Class C	1.92%

Top 10 Holdings

56.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	23.64%
Tencent Holdings Limited	0700	5.44%
Alibaba Group Holding Limited	9988	4.84%
MediaTek Inc.	2454	4.02%
Fidelity Cash Central Fund	n/a	3.85%
China Construction Bank Corporation	0939	3.73%
Delta Electronics, Inc.	2308	3.70%
Zijin Mining Group Company Limited	2899	2.67%
Elite Material Co., Ltd.	2383	2.58%
BizLink Holding Inc.	3665	2.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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