Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.5%
1 yr return
71.0%
3 Yr Avg Return
31.3%
5 Yr Avg Return
8.2%
Net Assets
$2.52 B
Holdings in Top 10
53.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKCX - Profile
Distributions
- YTD Total Return 30.5%
- 3 Yr Annualized Total Return 31.3%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity China Region Fund
-
Fund Family NameFidelity Investments
-
Inception DateMar 04, 1996
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIvan Xie
Fund Description
FHKCX - Performance
Return Ranking - Trailing
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.5% | -19.6% | 71.9% | 10.29% |
| 1 Yr | 71.0% | -12.5% | 122.9% | 11.76% |
| 3 Yr | 31.3%* | -4.8% | 42.7% | 7.35% |
| 5 Yr | 8.2%* | -15.7% | 21.8% | 8.33% |
| 10 Yr | 15.1%* | 0.0% | 19.3% | 7.32% |
* Annualized
Return Ranking - Calendar
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 40.1% | 10.1% | 59.0% | 8.82% |
| 2024 | 21.5% | -18.9% | 26.7% | 2.94% |
| 2023 | -2.2% | -26.6% | 26.3% | 10.29% |
| 2022 | -24.7% | -41.6% | -9.4% | 20.97% |
| 2021 | -22.0% | -52.5% | 26.5% | 60.00% |
Total Return Ranking - Trailing
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.5% | -19.6% | 71.9% | 10.29% |
| 1 Yr | 71.0% | -12.5% | 122.9% | 11.76% |
| 3 Yr | 31.3%* | -4.8% | 42.7% | 7.35% |
| 5 Yr | 8.2%* | -15.7% | 21.8% | 8.33% |
| 10 Yr | 15.1%* | 0.0% | 19.3% | 7.32% |
* Annualized
Total Return Ranking - Calendar
| Period | FHKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 42.6% | 13.7% | 59.3% | 11.76% |
| 2024 | 23.2% | -17.8% | 28.9% | 5.88% |
| 2023 | -0.3% | -24.4% | 30.1% | 7.35% |
| 2022 | -23.9% | -40.4% | -6.8% | 25.81% |
| 2021 | -13.4% | -48.9% | 29.5% | 55.00% |
NAV & Total Return History
FHKCX - Holdings
Concentration Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.52 B | 1.68 M | 9.11 B | 8.82% |
| Number of Holdings | 90 | 26 | 1263 | 20.59% |
| Net Assets in Top 10 | 1.12 B | 892 K | 4.8 B | 8.82% |
| Weighting of Top 10 | 53.93% | 6.5% | 81.8% | 36.76% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 22.33%
- TENCENT HOLDINGS LTD 8.87%
- ALIBABA GROUP HOLDING LTD 5.34%
- ZIJIN MINING GROUP CO LTD H 3.38%
- MEDIA TEK INC 2.53%
- AIA GROUP LTD 2.53%
- Fidelity Cash Central Fund 2.38%
- UNIMICRON TECHNOLOGY CORP 2.38%
- CHINA CONSTRUCTION BANK CORP H 2.31%
- DELTA ELECTRONICS IND CO LTD 1.89%
Asset Allocation
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.18% | 51.72% | 100.06% | 72.06% |
| Cash | 2.69% | 0.00% | 25.04% | 26.47% |
| Preferred Stocks | 1.91% | 0.00% | 1.91% | 1.47% |
| Convertible Bonds | 0.15% | 0.00% | 0.15% | 1.56% |
| Other | 0.00% | -0.02% | 47.32% | 20.59% |
| Bonds | 0.00% | 0.00% | 0.00% | 4.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Technology | 28.29% | 0.00% | 58.02% | 6.25% |
| Consumer Cyclical | 22.41% | 0.00% | 95.37% | 46.88% |
| Financial Services | 16.85% | 0.00% | 41.62% | 25.00% |
| Communication Services | 12.16% | 0.00% | 41.06% | 42.19% |
| Healthcare | 4.42% | 0.00% | 100.00% | 75.00% |
| Consumer Defense | 4.36% | 0.00% | 20.13% | 68.75% |
| Real Estate | 3.90% | 0.00% | 22.12% | 35.94% |
| Industrials | 3.56% | 0.00% | 36.69% | 81.25% |
| Basic Materials | 3.21% | 0.00% | 17.58% | 46.88% |
| Energy | 0.85% | 0.00% | 19.38% | 35.94% |
| Utilities | 0.00% | 0.00% | 11.37% | 54.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKCX % Rank | |
|---|---|---|---|---|
| Non US | 88.92% | 0.00% | 99.93% | 69.12% |
| US | 7.26% | 0.00% | 99.91% | 19.12% |
FHKCX - Expenses
Operational Fees
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.19% | 18.16% | 66.18% |
| Management Fee | 0.87% | 0.19% | 1.50% | 55.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.17% | N/A |
Sales Fees
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 80.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FHKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 4.00% | 241.00% | 57.63% |
FHKCX - Distributions
Dividend Yield Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.30% | 0.00% | 8.89% | 36.76% |
Dividend Distribution Analysis
| FHKCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FHKCX | Category Low | Category High | FHKCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.41% | -1.17% | 3.66% | 37.50% |
Capital Gain Distribution Analysis
| FHKCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.954 | OrdinaryDividend |
| Dec 13, 2024 | $0.541 | OrdinaryDividend |
| Dec 27, 2023 | $0.021 | OrdinaryDividend |
| Dec 01, 2023 | $0.594 | OrdinaryDividend |
| Dec 02, 2022 | $0.343 | OrdinaryDividend |
| Dec 03, 2021 | $4.679 | OrdinaryDividend |
| Dec 04, 2020 | $2.698 | OrdinaryDividend |
| Dec 06, 2019 | $0.259 | OrdinaryDividend |
| Dec 07, 2018 | $0.246 | OrdinaryDividend |
| Dec 08, 2017 | $0.142 | OrdinaryDividend |
| Dec 09, 2016 | $0.050 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.271 | OrdinaryDividend |
| Dec 07, 2015 | $3.588 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.345 | OrdinaryDividend |
| Dec 08, 2014 | $0.031 | CapitalGainShortTerm |
| Dec 08, 2014 | $4.208 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.327 | OrdinaryDividend |
| Dec 09, 2013 | $0.384 | CapitalGainShortTerm |
| Dec 09, 2013 | $2.922 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.379 | OrdinaryDividend |
| Dec 10, 2012 | $0.430 | OrdinaryDividend |
| Dec 05, 2011 | $0.339 | CapitalGainLongTerm |
| Dec 05, 2011 | $0.287 | OrdinaryDividend |
| Dec 06, 2010 | $0.025 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.376 | OrdinaryDividend |
| Dec 07, 2009 | $0.209 | OrdinaryDividend |
| Dec 07, 2009 | $0.065 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.171 | OrdinaryDividend |
| Dec 10, 2007 | $0.690 | CapitalGainShortTerm |
| Dec 10, 2007 | $3.840 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.320 | OrdinaryDividend |
| Dec 04, 2006 | $0.200 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.290 | OrdinaryDividend |
| Dec 05, 2005 | $0.220 | OrdinaryDividend |
| Dec 06, 2004 | $0.260 | OrdinaryDividend |
| Dec 08, 2003 | $0.260 | OrdinaryDividend |
| Dec 07, 2002 | $0.190 | OrdinaryDividend |
| Dec 08, 2001 | $0.160 | OrdinaryDividend |
| Dec 11, 2000 | $0.560 | OrdinaryDividend |
| Dec 06, 1999 | $0.170 | OrdinaryDividend |
| Dec 07, 1998 | $0.320 | OrdinaryDividend |
| Dec 31, 1997 | $0.010 | OrdinaryDividend |
| Dec 03, 1997 | $0.050 | OrdinaryDividend |
| Dec 06, 1996 | $0.140 | OrdinaryDividend |
| Dec 06, 1996 | $0.080 | CapitalGainShortTerm |
FHKCX - Fund Manager Analysis
Managers
Ivan Xie
Start Date
Tenure
Tenure Rank
Apr 03, 2018
4.16
4.2%
Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.
Peifang Sun
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Peifang Sun joined Fidelity Investments in 2008. Ms. Sun has worked as a Research Analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 24.1 | 2.97 | 3.22 |