Fidelity Advisor China Region Fund I (FHKIX)
54.46
+0.60
(+1.11%)
USD |
Dec 05 2025
FHKIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 92.04% |
| Mid | 6.56% |
| Small | 1.40% |
Region Exposure
| Americas | 0.95% |
|---|---|
|
North America
|
0.95% |
| United States | 0.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.20% |
| France | 0.27% |
| Ireland | 3.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| South Africa | 0.49% |
| Greater Asia | 92.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
45.77% |
| Hong Kong | 11.65% |
| Singapore | 2.24% |
| South Korea | 0.97% |
| Taiwan | 30.91% |
|
Asia Emerging
|
46.42% |
| China | 45.90% |
| Thailand | 0.52% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
18.53% |
| Financials |
|
11.07% |
| Real Estate |
|
0.84% |
| Sensitive |
|
58.30% |
| Communication Services |
|
13.90% |
| Energy |
|
0.00% |
| Industrials |
|
5.54% |
| Information Technology |
|
38.87% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
4.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |