Fidelity Advisor China Region C FCHKX

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59.61 USD -0.42 (-0.70%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

48.65 52-week range 71.32
YTD
+16.43%
1 year
+13.22%

Fidelity Advisor China Region Fund Class C

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2008-05-15
Top 10 weight
59.00%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 25.81%
  2. 2454.TW MediaTek Inc 4.99%
  3. 0700.HK Tencent Holdings Ltd 4.95%
  4. 9988.HK Alibaba Group Holding Ltd 4.82%
  5. 0939.HK China Construction Bank Corp H Shares 4.08%
  6. 2308.TW Delta Electronics Inc 3.76%
  7. 3665.TW Bizlink Holding Inc 2.86%
  8. Fidelity Cash Central Fund 2.77%
  9. 1398.HK Industrial & Commercial Bank of China Ltd H Shares 2.62%
  10. 2899.HK Zijin Mining Group Co Ltd H Shares 2.34%
  11. 2383.TW Elite Material Co Ltd 2.30%
  12. 3711.TW ASE Technology Holding Co Ltd 2.05%
  13. NPN.JO Naspers Ltd Class N 1.84%
  14. 688008.SS Montage Technology Co Ltd A Shares (China) 1.70%
  15. 688012.SS Advanced Micro-Fabrication Equipment Inc China A Shares (China) 1.53%
  16. 2359.HK Wuxi Apptec Co Ltd H Shares 1.51%
  17. 3529.TWO eMemory Technology Inc 1.47%
  18. 2360.TW Chroma ATE Inc 1.34%
  19. 1299.HK AIA Group Ltd 1.31%
  20. 81211.HK BYD Co Ltd H Shares 1.27%
  21. 300750.SZ Contemporary Amperex Technology Co Ltd A Shares (China) 1.14%
  22. LKNCY Luckin Coffee Inc ADR 0.92%
  23. 1208.HK MMG Ltd 0.92%
  24. 3692.HK Hansoh Pharmaceutical Group Co Ltd 0.87%
  25. 3037.TW Unimicron Technology Corp 0.78%

Sector weights

  • Technology 49.09%
  • Financial Services 11.07%
  • Consumer Cyclical 8.36%
  • Communication Services 7.39%
  • Industrials 6.94%
  • Healthcare 5.67%
  • Basic Materials 5.38%
  • Cash & Others 3.47%
  • Consumer Defensive 1.83%
  • Energy 0.48%
  • Real Estate 0.30%

Country weights

  • Taiwan 49.39%
  • China 40.04%
  • United States 3.27%
  • Hong Kong 3.25%
  • South Africa 1.84%
  • Australia 0.92%
  • Other 0.71%
  • Ireland 0.59%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record