Fidelity China Region Fund (FHKCX)
63.53
+0.37
(+0.59%)
USD |
Apr 09 2026
FHKCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 96.54% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | -0.92% |
Market Capitalization
As of February 28, 2026
| Large | 91.34% |
| Mid | 6.24% |
| Small | 2.41% |
Region Exposure
| Americas | 3.29% |
|---|---|
|
North America
|
2.96% |
| United States | 2.96% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.16% |
| France | 0.20% |
| Germany | 0.03% |
| Ireland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| South Africa | 0.61% |
| Greater Asia | 93.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
51.51% |
| Hong Kong | 9.34% |
| Singapore | 1.64% |
| South Korea | 2.00% |
| Taiwan | 38.53% |
|
Asia Emerging
|
41.42% |
| China | 41.42% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
10.34% |
| Real Estate |
|
0.45% |
| Sensitive |
|
63.64% |
| Communication Services |
|
8.52% |
| Energy |
|
0.00% |
| Industrials |
|
6.83% |
| Information Technology |
|
48.29% |
| Defensive |
|
5.40% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
4.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.29% |
As of February 28, 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 | -- |