Fidelity China Region Fund (FHKCX)
58.81
+0.29
(+0.50%)
USD |
Jan 15 2026
FHKCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.13% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 91.24% |
| Mid | 6.20% |
| Small | 2.56% |
Region Exposure
| Americas | 1.43% |
|---|---|
|
North America
|
1.14% |
| Canada | 0.00% |
| United States | 1.14% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.60% |
| France | 0.30% |
| Ireland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| South Africa | 0.89% |
| United Arab Emirates | 0.83% |
| Greater Asia | 92.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
48.18% |
| Hong Kong | 11.20% |
| Singapore | 2.48% |
| South Korea | 1.01% |
| Taiwan | 33.50% |
|
Asia Emerging
|
43.26% |
| China | 43.00% |
| Thailand | 0.27% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
16.80% |
| Financials |
|
12.01% |
| Real Estate |
|
0.80% |
| Sensitive |
|
59.52% |
| Communication Services |
|
12.41% |
| Energy |
|
0.00% |
| Industrials |
|
6.90% |
| Information Technology |
|
40.20% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
3.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.23% |
As of November 30, 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 | -- |