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Trending ETFs

Fidelity China Region Fund

mutual fund
FHKCX
Payout Change
Pending
Price as of:
$32.73 -0.01 -0.03%
primary theme
China Region Equity
FHKCX (Mutual Fund)

Fidelity China Region Fund

Payout Change
Pending
Price as of:
$32.73 -0.01 -0.03%
primary theme
China Region Equity
FHKCX (Mutual Fund)

Fidelity China Region Fund

Payout Change
Pending
Price as of:
$32.73 -0.01 -0.03%
primary theme
China Region Equity

Name

As of 02/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.73

$921 M

0.06%

$0.02

0.95%

Vitals

YTD Return

2.2%

1 yr return

-1.9%

3 Yr Avg Return

-15.2%

5 Yr Avg Return

3.0%

Net Assets

$921 M

Holdings in Top 10

57.6%

52 WEEK LOW AND HIGH

$32.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

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 02/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.73

$921 M

0.06%

$0.02

0.95%

FHKCX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -15.2%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity China Region Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ivan Xie

Fund Description

Normally investing at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region.Normally investing primarily in common stocks.Allocating investments across different China region countries.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FHKCX - Performance

Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -12.3% 4.5% 7.84%
1 Yr -1.9% -33.8% 19.6% 6.86%
3 Yr -15.2%* -31.9% 3.5% 18.28%
5 Yr 3.0%* -15.8% 14.5% 8.97%
10 Yr 4.8%* -4.7% 9.1% 7.41%

* Annualized

Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -26.6% 26.3% 6.86%
2022 -24.7% -41.6% -9.4% 28.42%
2021 -22.0% -52.5% 26.5% 60.87%
2020 40.8% 1.3% 138.5% 33.75%
2019 34.2% -1.9% 42.6% 11.54%

Total Return Ranking - Trailing

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -12.3% 4.5% 7.84%
1 Yr -1.9% -33.8% 19.6% 6.86%
3 Yr -15.2%* -31.9% 3.5% 18.28%
5 Yr 3.0%* -15.8% 14.5% 8.97%
10 Yr 4.8%* -4.7% 9.1% 7.41%

* Annualized

Total Return Ranking - Calendar

Period FHKCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.3% -25.7% 30.1% 4.90%
2022 -23.9% -40.4% -6.8% 33.68%
2021 -13.4% -48.9% 29.5% 56.52%
2020 47.8% 2.0% 138.5% 35.00%
2019 35.1% 7.8% 44.4% 20.51%

NAV & Total Return History


FHKCX - Holdings

Concentration Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Assets 921 M 1.13 M 6.93 B 5.88%
Number of Holdings 80 26 1189 21.21%
Net Assets in Top 10 516 M 534 K 3.45 B 5.05%
Weighting of Top 10 57.62% 0.4% 81.8% 14.14%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 20.38%
  2. TENCENT HOLDINGS LTD 9.86%
  3. ALIBABA GROUP HOLDING LTD 6.52%
  4. AIA GROUP LTD 4.60%
  5. MEITUAN CL B 3.42%
  6. NETEASE INC 2.84%
  7. CHINA CONSTRUCTION BANK CORP H 2.71%
  8. INDUSTRIAL and COM BK OF CHINA H 2.60%
  9. PDD HOLDINGS INC ADR 2.49%
  10. KWEICHOW MOUTAI CO LTD A 2.18%

Asset Allocation

Weighting Return Low Return High FHKCX % Rank
Stocks
95.90% 0.00% 101.98% 79.00%
Preferred Stocks
2.60% 0.00% 2.60% 1.01%
Cash
2.18% 0.00% 99.01% 25.25%
Convertible Bonds
0.15% 0.00% 0.15% 1.02%
Other
0.00% -0.02% 47.32% 38.38%
Bonds
0.00% 0.00% 69.90% 33.00%

Stock Sector Breakdown

Weighting Return Low Return High FHKCX % Rank
Technology
28.29% 0.00% 58.02% 4.08%
Consumer Cyclical
22.41% 0.00% 95.37% 43.88%
Financial Services
16.85% 0.00% 41.62% 27.55%
Communication Services
12.16% 0.00% 41.06% 42.86%
Healthcare
4.42% 0.00% 100.00% 82.65%
Consumer Defense
4.36% 0.00% 20.13% 80.61%
Real Estate
3.90% 0.00% 22.12% 29.59%
Industrials
3.56% 0.00% 36.69% 81.63%
Basic Materials
3.21% 0.00% 19.86% 53.06%
Energy
0.85% 0.00% 19.38% 32.65%
Utilities
0.00% 0.00% 11.37% 61.22%

Stock Geographic Breakdown

Weighting Return Low Return High FHKCX % Rank
Non US
86.85% 0.00% 99.76% 65.66%
US
9.05% 0.00% 99.93% 29.29%

FHKCX - Expenses

Operational Fees

FHKCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.09% 12.20% 72.73%
Management Fee 0.68% 0.09% 1.50% 23.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% 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% 61.90%

FHKCX - Distributions

Dividend Yield Analysis

FHKCX Category Low Category High FHKCX % Rank
Dividend Yield 0.06% 0.00% 5.64% 45.10%

Dividend Distribution Analysis

FHKCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

FHKCX Category Low Category High FHKCX % Rank
Net Income Ratio 0.41% -1.76% 3.66% 34.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 3.67 3.22