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FHKCX Holdings List NMFQS:FHKCX

China Region | Fidelity Investments
$63.01
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

Fidelity China Region Fund (FHKCX) - China Region fund with $2.07 Billion in assets. The fund allocates 57.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 22.33% of total assets. This is followed by TENCENT HOLDINGS LTD (10.70%) and ALIBABA GROUP HOLDING LTD (5.65%).

FHKCX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 22.33% - -
TENCENT HOLDINGS LTD 10.70% - -
ALIBABA GROUP HOLDING LTD 5.65% - -
Fidelity Cash Central Fund 1.88% - -
PDD HOLDINGS INC ADR 3.68% - -
CHINA CONSTRUCTION BANK CORP H 2.59% - -
MEITUAN CL B 3.30% - -
AIA GROUP LTD 2.43% - -
HON HAI PRECISION IND CO LTD 2.17% - -
ZIJIN MINING GROUP CO LTD H 2.99% - -
JD.COM INC CL A 2.35% - -
INDUSTRIAL and COM BK OF CHINA H 1.58% - -
SEA LTD ADR 1.41% - -
MEDIA TEK INC 1.82% - -
DELTA ELECTRONICS IND CO LTD 1.60% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 95.97%
Not Classified 0.00%
Other 0.85%
US Stock 2.31%

Market Cap

AverageMarketCap 131200.44%
Giant 64.67%
Large 19.15%
Medium 6.18%
Micro 0.52%
Small 0.85%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.01%
Consumer Cyclical 15.42%
Financial Services 11.76%
Real Estate 0.52%
Consumer Defensive 2.15%
Healthcare 3.56%
Utilities 0.00%
Communication Services 11.70%
Energy 0.00%
Industrials 5.99%
Technology 43.89%

World Regions

Latin America 0.00%
North America 2.35%
Asia Developed 44.33%
Asia Emerging 51.93%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.09%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.00%