Fidelity Advisor China Region Z (FIQFX)

Fund Assets	2.67B
Expense Ratio	0.77%
Min. Investment	$250
Turnover	34.00%
Dividend (ttm)	1.12
Dividend Yield	1.54%
Dividend Growth	83.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	72.52
YTD Return	34.72%
1-Year Return	38.67%
5-Year Return	73.39%
52-Week Low	51.55
52-Week High	75.44
Beta (5Y)	n/a
Holdings	84
Inception Date	Oct 2, 2018

About FIQFX

Fidelity Advisor China Region Fund Class Z is a mutual fund focused on achieving long-term capital growth by investing primarily in the Greater China region. This fund is designed to provide investors with exposure to the dynamic and rapidly evolving markets of Hong Kong, Taiwan, and mainland China. It generally invests at least 80% of its assets in securities issued by companies based in these regions, targeting industries that significantly influence their local markets. Notably, the fund may allocate up to 35% of its assets to any industry sector that accounts for more than 20% of the market in these areas, allowing for concentrated exposure where regional opportunities are strongest. By doing so, Fidelity Advisor China Region Fund Class Z seeks to capture growth from sectors and companies driving economic development in Greater China. The fund plays a significant role for investors and institutions aiming to diversify their portfolios globally and gain access to Asian emerging markets.

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

Performance

FIQFX had a total return of 38.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHKIX	Fidelity Advisor China Region Fund: Class I	0.89%
FHKAX	Fidelity Advisor China Region Fund: Class A	1.17%
FHKTX	Fidelity Advisor China Region Fund: Class M	1.43%
FCHKX	Fidelity Advisor China Region Fund: Class C	1.92%

Top 10 Holdings

55.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	24.06%
Tencent Holdings Limited	0700	5.98%
Fidelity Cash Central Fund	n/a	5.79%
Alibaba Group Holding Limited	9988	4.74%
MediaTek Inc.	2454	3.58%
China Construction Bank Corporation	0939	2.69%
Zijin Mining Group Company Limited	2899	2.51%
BizLink Holding Inc.	3665	2.33%
Delta Electronics, Inc.	2308	2.29%
Elite Material Co., Ltd.	2383	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.116	Dec 15, 2025
Dec 13, 2024	$0.609	Dec 16, 2024
Dec 27, 2023	$0.021	Dec 28, 2023
Dec 1, 2023	$0.657	Dec 4, 2023
Dec 2, 2022	$0.278	Dec 5, 2022
Dec 3, 2021	$4.746	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:

Sep 26, 2026

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