Fidelity Advisor China Region Fund C (FCHKX)
50.95
+0.13
(+0.26%)
USD |
Dec 24 2025
FCHKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.91% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | -0.81% |
Market Capitalization
As of October 31, 2025
| Large | 91.15% |
| Mid | 6.99% |
| Small | 1.86% |
Region Exposure
| Americas | 1.77% |
|---|---|
|
North America
|
1.77% |
| United States | 1.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.95% |
| France | 0.27% |
| Ireland | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| South Africa | 0.96% |
| Greater Asia | 92.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
47.07% |
| Hong Kong | 11.44% |
| Singapore | 2.10% |
| South Korea | 1.11% |
| Taiwan | 32.41% |
|
Asia Emerging
|
44.42% |
| China | 43.88% |
| Thailand | 0.54% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
17.18% |
| Financials |
|
11.46% |
| Real Estate |
|
0.72% |
| Sensitive |
|
58.39% |
| Communication Services |
|
12.40% |
| Energy |
|
0.00% |
| Industrials |
|
7.09% |
| Information Technology |
|
38.90% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
3.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
1.87% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |