Fidelity Advisor China Region Fund C (FCHKX)
67.11
+0.56
(+0.84%)
USD |
Aug 25 2026
FCHKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 93.18% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 0.23% |
Market Capitalization
As of June 30, 2026
| Large | 89.98% |
| Mid | 6.15% |
| Small | 3.87% |
Region Exposure
| Americas | 6.00% |
|---|---|
|
North America
|
6.00% |
| United States | 6.00% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.56% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| South Africa | 1.17% |
| Greater Asia | 88.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
51.85% |
| Hong Kong | 5.31% |
| Singapore | 1.54% |
| South Korea | 1.15% |
| Taiwan | 43.84% |
|
Asia Emerging
|
36.42% |
| China | 36.42% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.84% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
6.06% |
| Real Estate |
|
0.28% |
| Sensitive |
|
72.04% |
| Communication Services |
|
5.90% |
| Energy |
|
0.00% |
| Industrials |
|
7.82% |
| Information Technology |
|
58.31% |
| Defensive |
|
4.49% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
3.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of June 30, 2026
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 | -- |