Fidelity Advisor China Region Fund - Class M (FHKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.59
+0.19 (0.44%)
Jul 10, 2025, 4:00 PM EDT

FHKTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited23.38%8,401,000
2 HKG: 0700Tencent Holdings Limited13.11%2,387,700
3 HKG: 9988Alibaba Group Holding Limited5.97%4,812,900
4 PDDPDD Holdings Inc.3.70%440,305
5 CICHFChina Construction Bank Corporation3.56%45,492,610
6 HKG: 1299AIA Group Limited3.36%4,613,200
7 HKG: 2899Zijin Mining Group Company Limited2.44%12,538,000
8 IDCBFIndustrial and Commercial Bank of China Limited1.71%26,937,000
9 SESea Limited1.64%117,700
10 HKG: 3690Meituan1.54%1,019,958
11 TPE: 2454MediaTek Inc.1.46%407,000
12 TPEX: 3529eMemory Technology Inc.1.42%204,481
13 CLV.DETrip.com Group Ltd ADR1.39%255,336
14 SHA: 600519Kweichow Moutai Co., Ltd.1.33%72,445
15 HKG: 9618JD.com, Inc.1.29%912,000
16 BY6.DEBYD Co Ltd Class H1.28%295,000
17 SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.18%557,591
18 TALTAL Education Group1.10%1,283,968
19 HKG: 2328PICC Property and Casualty Company Limited1.08%6,492,000
20 005935.KQSamsung Electronics Co Ltd Participating Preferred1.07%367,990
21 SHE: 300750Contemporary Amperex Technology Co., Limited1.02%336,800
22 TPE: 2884E.SUN Financial Holding Company, Ltd.0.95%10,974,885
23 HKG: 3360Far East Horizon Limited0.90%13,368,500
24 TPE: 1216Uni-President Enterprises Corp.0.84%3,628,000
25 SHE: 000333Midea Group Co., Ltd.0.79%825,100
As of May 31, 2025
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