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FHKCX Fidelity® China Region

  • Fund
  • FHKCX
  • Price as of: Sep 17, 2019
  • $35.78 - $0.12 - 0.33%

FHKCX - Profile

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.17 B
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$35.78
$28.18
$36.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style China Region

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® China Region Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 1995
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen Lieu

Fund Description

The Fidelity China Region Fund (FHKCX) is a specialized regional fund that invests in the Chinese, Hong Kong and Taiwanese markets and may invest in other stocks that are tied economically to the China region. The fund focuses its attention on large-cap growth stocks. FHKCX’s managers use fundamental analysis to identify the best candidates in the China region for inclusion in the fund.

Even with its low costs, FHKCX is too narrow of a fund to be considered a core option. Investors should use the fund to overweight a position in emerging markets. The fund is managed by Fidelity Investments.

FHKCX - Performance

Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -17.2% 33.1% 33.33%
1 Yr 10.9% -33.8% 16.7% 21.57%
3 Yr 11.1%* -7.8% 11.2% 9.09%
5 Yr 0.6%* -12.8% 4.0% 47.73%
10 Yr 2.9%* -5.4% 4.7% 21.43%

* Annualized


Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -52.1% -12.2% 22.92%
2017 51.3% 18.8% 58.1% 15.91%
2016 -6.5% -16.0% 4.0% 75.00%
2015 -17.1% -34.4% 3.1% 79.55%
2014 -9.2% -23.4% 14.5% 65.91%

Total Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -17.2% 33.1% 33.33%
1 Yr 10.9% -33.8% 17.2% 35.29%
3 Yr 11.7%* -5.0% 13.1% 29.55%
5 Yr 7.7%* -12.8% 9.3% 20.45%
10 Yr 8.4%* -5.4% 8.5% 7.14%

* Annualized


Total Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -52.1% -9.6% 37.50%
2017 51.9% 18.9% 65.8% 31.82%
2016 -5.2% -9.2% 5.9% 72.73%
2015 -2.2% -34.4% 9.7% 45.45%
2014 6.9% -14.8% 22.3% 11.36%

NAV & Total Return History

FHKCX - Holdings

Concentration Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Assets 1.17 B 12.7 M 1.17 B 1.85%
Number of Holdings 93 34 128 5.56%
Net Assets in Top 10 549 M 4.8 M 549 M 1.85%
Weighting of Top 10 45.71% 29.2% 68.5% 59.26%

Top 10 Holdings

  1. Tencent Holdings Ltd 12.03%

  2. Alibaba Group Holding Ltd ADR 10.88%

  3. Taiwan Semiconductor Manufacturing Co Ltd 4.97%

  4. AIA Group Ltd 4.90%

  5. China Construction Bank Corp Class H 3.57%

  6. Industrial And Commercial Bank Of China Ltd Class H 2.49%

  7. New Oriental Education & Technology Group Inc ADR 1.82%

  8. Pinduoduo Inc ADR 1.72%

  9. China Unicom (Hong Kong) Ltd 1.70%

  10. China Oilfield Services Ltd Class H 1.63%


Asset Allocation

Weighting Return Low Return High FHKCX % Rank
Stocks
97.70% 90.87% 100.85% 38.89%
Cash
2.31% -0.85% 8.93% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 24.07%
Other
0.00% -0.02% 8.08% 29.63%
Convertible Bonds
0.00% 0.00% 0.00% 24.07%
Bonds
0.00% -0.03% 0.00% 20.37%

Stock Sector Breakdown

Weighting Return Low Return High FHKCX % Rank
Technology
31.05% 6.91% 31.05% 1.85%
Consumer Cyclical
19.54% 3.77% 33.34% 38.89%
Financial Services
18.08% 0.00% 48.87% 55.56%
Consumer Defense
5.64% 1.36% 20.06% 77.78%
Real Estate
5.33% 0.00% 21.01% 42.59%
Industrials
5.02% 0.00% 19.07% 51.85%
Basic Materials
4.10% 0.00% 8.28% 27.78%
Healthcare
3.52% 1.21% 14.26% 70.37%
Energy
2.48% 0.00% 6.88% 40.74%
Communication Services
1.70% 0.00% 9.60% 48.15%
Utilities
0.81% 0.00% 4.59% 38.89%

Stock Geographic Breakdown

Weighting Return Low Return High FHKCX % Rank
Non US
95.37% 86.56% 99.76% 53.70%
US
2.33% 0.00% 5.98% 14.81%

FHKCX - Expenses

Operational Fees

FHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.91% 5.13% 94.23%
Management Fee 0.69% 0.66% 1.36% 9.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% 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 1.50% 0.05% 2.00% 80.00%

Turnover 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% 1.00% 131.00% 63.46%

FHKCX - Distributions

Dividend Yield Analysis

FHKCX Category Low Category High FHKCX % Rank
Dividend Yield 0.69% 0.00% 1.94% 25.93%

Dividend Distribution Analysis

FHKCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Income Ratio 0.74% -1.07% 2.54% 38.46%

Capital Gain Distribution Analysis

FHKCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FHKCX - Managers

Stephen Lieu

Manager

Start Date

Tenure

Tenure Rank

Apr 03, 2018

1.41

1.4%

Since joining Fidelity Investments in 2013, Mr. Lieu has worked as a summer intern, research analyst, and portfolio manager.


Ivan Xie

Manager

Start Date

Tenure

Tenure Rank

Apr 03, 2018

1.41

1.4%

Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.07

Category High

25.57

Category Average

5.02

Category Mode

10.67