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FHKCX Holdings List NMFQS:FHKCX

China Region | Fidelity Investments
$60.08
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

Fidelity China Region Fund (FHKCX) is a China Region fund with $1.79 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 0.23%
Non US Stock 97.17%
Not Classified 0.00%
Other 0.77%
US Stock 1.84%

Market Cap

AverageMarketCap 125320.62%
Giant 63.67%
Large 17.75%
Medium 8.64%
Micro 0.00%
Small 1.46%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.13%
Consumer Cyclical 16.47%
Financial Services 12.13%
Real Estate 0.81%
Consumer Defensive 3.06%
Healthcare 3.58%
Utilities 0.00%
Communication Services 12.54%
Energy 0.00%
Industrials 6.22%
Technology 41.06%

World Regions

Latin America 0.00%
North America 1.86%
Asia Developed 41.11%
Asia Emerging 55.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.74%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.00%