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FHKCX Holdings List NMFQS:FHKCX

China Region | Fidelity Investments
$74.61
↓ $-0.22 (-0.29%)
Last Updated: Jun 29, 2026

Fidelity China Region Fund (FHKCX) - China Region fund with $2.52 Billion in assets. The fund allocates 56.29% 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 (8.87%) and ALIBABA GROUP HOLDING LTD (5.34%).

FHKCX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 22.33% - -
TENCENT HOLDINGS LTD 8.87% - -
ALIBABA GROUP HOLDING LTD 5.34% - -
Fidelity Cash Central Fund 2.38% - -
PDD HOLDINGS INC ADR 3.68% - -
CHINA CONSTRUCTION BANK CORP H 2.31% - -
MEITUAN CL B 3.30% - -
AIA GROUP LTD 2.53% - -
HON HAI PRECISION IND CO LTD 2.17% - -
ZIJIN MINING GROUP CO LTD H 3.38% - -
JD.COM INC CL A 2.35% - -
INDUSTRIAL and COM BK OF CHINA H 1.58% - -
SEA LTD ADR 1.41% - -
MEDIA TEK INC 2.53% - -
DELTA ELECTRONICS IND CO LTD 1.89% - -
UNIMICRON TECHNOLOGY CORP 2.38% - -

Asset Allocation

Bond 0.00%
Cash 1.72%
Non US Stock 94.32%
Not Classified 0.00%
Other 0.83%
US Stock 3.13%

Market Cap

AverageMarketCap 114513.47%
Giant 65.03%
Large 21.28%
Medium 4.83%
Micro 0.39%
Small 2.45%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.49%
Consumer Cyclical 11.33%
Financial Services 10.57%
Real Estate 0.50%
Consumer Defensive 1.24%
Healthcare 4.08%
Utilities 0.00%
Communication Services 9.00%
Energy 0.00%
Industrials 6.96%
Technology 50.83%

World Regions

Latin America 0.00%
North America 3.21%
Asia Developed 49.01%
Asia Emerging 46.46%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.13%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.00%