Fidelity China Series A (FID1806)
37.94
+0.17
(+0.46%)
CAD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | 75.58M | 2.83% | 50.86% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.06M | 19.39% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Greater China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-4.881M
Peer Group Low
7.435M
Peer Group High
1 Year
% Rank:
21
16.06M
-29.97M
Peer Group Low
59.85M
Peer Group High
3 Months
% Rank:
27
-36.96M
Peer Group Low
8.937M
Peer Group High
3 Years
% Rank:
37
-178.39M
Peer Group Low
53.47M
Peer Group High
6 Months
% Rank:
20
-17.83M
Peer Group Low
19.95M
Peer Group High
5 Years
% Rank:
27
-366.30M
Peer Group Low
138.95M
Peer Group High
YTD
% Rank:
32
-18.60M
Peer Group Low
7.435M
Peer Group High
10 Years
% Rank:
79
-96.65M
Peer Group Low
162.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.57% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tencent Holdings Ltd. | 7.47% | 66.16 | -1.11% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
7.41% | -- | -- |
| Prosus NV | 5.69% | 51.05 | 0.00% |
| Alibaba Group Holding Ltd. | 5.69% | 19.13 | -5.63% |
| Trip.com Group Ltd. | 5.07% | 61.71 | 0.00% |
| BOC Aviation Ltd. | 3.03% | 9.36 | 0.00% |
|
POLY PROPERTY SERVICES CO LTD ORD
|
2.81% | -- | -- |
| Industrial & Commercial Bank of China Ltd. | 2.72% | 0.84 | 0.00% |
| Zijin Mining Group Co., Ltd. | 2.59% | 5.78 | -1.43% |
| PDD Holdings, Inc. | 2.51% | 105.79 | -1.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Greater China |
| Peer Group | Greater China Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 14.34 |
| Weighted Average Price to Sales Ratio | 4.769 |
| Weighted Average Price to Book Ratio | 2.446 |
| Weighted Median ROE | 16.36% |
| Weighted Median ROA | 8.51% |
| ROI (TTM) | 12.99% |
| Return on Investment (TTM) | 12.99% |
| Earning Yield | 0.0870 |
| LT Debt / Shareholders Equity | 0.3433 |
| Number of Equity Holdings | 71 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.17% |
| EPS Growth (3Y) | 15.19% |
| EPS Growth (5Y) | 11.15% |
| Sales Growth (1Y) | 6.49% |
| Sales Growth (3Y) | 10.59% |
| Sales Growth (5Y) | 11.35% |
| Sales per Share Growth (1Y) | 7.17% |
| Sales per Share Growth (3Y) | 10.10% |
| Operating Cash Flow - Growth Rate (3Y) | 20.51% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/4/2006 |
| Share Classes | |
| FID1206 | Commission-based Advice |
| FID1207 | Commission-based Advice |
| FID1606 | Fee-based Advice |
| FID1607 | Fee-based Advice |
| FID1807 | Commission-based Advice |
| FID1890 | Commission-based Advice |
| FID1893 | Commission-based Advice |
| FID1895 | Commission-based Advice |
| FID1896 | Commission-based Advice |
| FID1900 | Fee-based Advice |
| FID1903 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1806.TO", "name") |
| Broad Asset Class: =YCI("M:FID1806.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1806.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1806.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |