Fidelity Advisor China Region I FHKIX

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63.42 USD -0.45 (-0.70%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

51.66 52-week range 75.56
YTD
+17.42%
1 year
+13.29%

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 50.17%
  • Consumer Cyclical 11.42%
  • Financial Services 11.01%
  • Industrials 7.57%
  • Communication Services 6.91%
  • Basic Materials 5.79%
  • Healthcare 4.80%
  • Consumer Defensive 2.00%
  • Real Estate 0.33%

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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record