Fidelity China Region Fund (FHKCX)
63.19
-0.20
(-0.32%)
USD |
Feb 27 2026
FHKCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.42% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 91.20% |
| Mid | 6.44% |
| Small | 2.36% |
Region Exposure
| Americas | 2.12% |
|---|---|
|
North America
|
1.84% |
| United States | 1.84% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.43% |
| France | 0.29% |
| Ireland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| South Africa | 0.92% |
| United Arab Emirates | 0.15% |
| Greater Asia | 91.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
47.92% |
| Hong Kong | 10.45% |
| Singapore | 2.35% |
| South Korea | 1.18% |
| Taiwan | 33.94% |
|
Asia Emerging
|
43.03% |
| China | 42.71% |
| Thailand | 0.32% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
11.57% |
| Real Estate |
|
0.51% |
| Sensitive |
|
60.86% |
| Communication Services |
|
11.51% |
| Energy |
|
0.00% |
| Industrials |
|
6.58% |
| Information Technology |
|
42.77% |
| Defensive |
|
4.81% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
3.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.75% |
As of December 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 | -- |