Fidelity Advisor China Region Fund I (FHKIX)
69.69
-0.60
(-0.85%)
USD |
Sep 15 2026
FHKIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 93.04% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.12% |
Market Capitalization
As of July 31, 2026
| Large | 89.66% |
| Mid | 6.51% |
| Small | 3.83% |
Region Exposure
| Americas | 6.49% |
|---|---|
|
North America
|
6.49% |
| United States | 6.49% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.69% |
| Ireland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| South Africa | 1.98% |
| Greater Asia | 87.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
48.72% |
| Hong Kong | 8.19% |
| Singapore | 0.47% |
| South Korea | 0.49% |
| Taiwan | 39.57% |
|
Asia Emerging
|
37.58% |
| China | 37.58% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.46% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
9.06% |
| Real Estate |
|
0.33% |
| Sensitive |
|
61.63% |
| Communication Services |
|
6.95% |
| Energy |
|
0.00% |
| Industrials |
|
7.13% |
| Information Technology |
|
47.55% |
| Defensive |
|
5.34% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
4.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of July 31, 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 | -- |