Fidelity Advisor China Region Fund I (FHKIX)
69.49
-1.52
(-2.14%)
USD |
Jun 10 2026
FHKIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 95.94% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 90.39% |
| Mid | 6.44% |
| Small | 3.17% |
Region Exposure
| Americas | 4.76% |
|---|---|
|
North America
|
4.76% |
| United States | 4.76% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.95% |
| France | 0.15% |
| Ireland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| South Africa | 1.40% |
| Greater Asia | 91.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
54.28% |
| Hong Kong | 8.03% |
| Singapore | 1.49% |
| South Korea | 1.47% |
| Taiwan | 43.28% |
|
Asia Emerging
|
36.30% |
| China | 36.30% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
8.81% |
| Real Estate |
|
0.40% |
| Sensitive |
|
68.41% |
| Communication Services |
|
6.76% |
| Energy |
|
0.00% |
| Industrials |
|
8.31% |
| Information Technology |
|
53.35% |
| Defensive |
|
4.62% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
4.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
2.11% |
As of April 30, 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 | -- |