Fidelity Advisor China Region Fund I (FHKIX)
57.51
-2.05
(-3.44%)
USD |
Mar 20 2026
FHKIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.28% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | -0.93% |
Market Capitalization
As of January 31, 2026
| Large | 91.33% |
| Mid | 6.45% |
| Small | 2.21% |
Region Exposure
| Americas | 2.61% |
|---|---|
|
North America
|
2.28% |
| United States | 2.28% |
|
Latin America
|
0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| France | 0.22% |
| Ireland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| South Africa | 0.73% |
| Greater Asia | 94.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
50.10% |
| Hong Kong | 11.18% |
| Singapore | 1.84% |
| South Korea | 1.83% |
| Taiwan | 35.25% |
|
Asia Emerging
|
43.00% |
| China | 42.74% |
| Thailand | 0.26% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
10.67% |
| Real Estate |
|
0.47% |
| Sensitive |
|
61.98% |
| Communication Services |
|
10.65% |
| Energy |
|
0.00% |
| Industrials |
|
6.04% |
| Information Technology |
|
45.29% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
4.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
2.37% |
As of January 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 | -- |