Fidelity China Region Fund
Fidelity Investment Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity China Region Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity China Region Fund seeks long-term growth of capital.
The fund invests at least 80% of assets in common stocks of Hong Kong, Taiwanese, and Chinese issuers, as well as companies deriving at least 50% of revenues or assets from the China region, selected through fundamental analysis of financial condition, industry position, and market conditions. The fund allocates across the three China region countries and may concentrate up to 35% of assets in any single industry. Because security selection depends on the manager's analysis, fund holdings and performance may diverge from the China region market.
| Share class | Expense ratio |
|---|---|
| FHKCX | 0.91% |
| FHKAX | 1.17% |
| FCHKX | 1.92% |
| FHKTX | 1.43% |
| FHKIX | 0.89% |
| FIQFX | 0.77% |
Portfolio turnover 34.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.94% |
| Cash & short-term | 2.92% |
Latest quarter
What changed since the fund's previous filing
Largest new: YAGEO CORP, VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD, UNIVERSAL MICROWAVE TECHNOLOGY INC, ALUMINUM CORP CHINA LTD, JCHX MINING MANAGEMENT CO LTD, SHENZHEN HAN'S CNC TECHNOLOGY CO LTD, MPI CORP, GENIUS ELECTRONIC OPTICAL CO LTD
Largest exited: SEA LTD, WUXI BIOLOGICS (CAYMAN) INC, HYBE CO LTD, CHINA HONGQIAO GROUP LTD, ZHEJIANG SHUANGHUAN DRIVELINE CO LTD, SUNGROW POWER SUPPLY CO LTD, NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC, ZHEN DING TECH HOLDING LTD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +83.35% | +120.73% | +40.41% | 23.83% | -12.17% | |
| +82.91% | -40.54% | -90.93% | 23.81% | -67.49% | |
| +81.47% | +72.48% | -15.06% | 23.80% | -17.65% | |
| +82.42% | -0.75% | -73.46% | 23.81% | -45.59% | |
| +83.39% | +120.70% | +40.44% | 23.82% | -12.15% | |
| +83.59% | +121.75% | +41.51% | 23.81% | -12.06% |
These classes hold the same portfolio, so the 132.44pp spread over 5 years is the cost difference between them — roughly 26.49pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 23.20% | $69.64 | $583.88M | 8.4M |
| — | TENCENT HLDGS LTD | 5.76% | $60.73 | $145.01M | 2.4M |
| — | ALIBABA GROUP HOLDING LTD | 3.61% | $16.48 | $90.74M | 5.5M |
| — | DELTA ELECTRONICS INC | 3.36% | $70.35 | $84.56M | 1.2M |
| — | MEDIATEK INC | 2.88% | $83.75 | $72.61M | 867.0K |
| — | ELITE MATERIAL CO LTD | 2.55% | $149.48 | $64.28M | 430.0K |
| — | BIZLINK HOLDING INC | 2.31% | $90.08 | $58.01M | 644.0K |
| — | ZIJIN MINING GROUP CO LIMITED | 2.30% | $4.64 | $57.86M | 12.5M |
| — | CHINA CONSTRUCTION BANK CORP | 2.12% | $1.13 | $53.45M | 47.3M |
| — | Fidelity Revere Street Trust | 2.11% | — | $53.18M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 50.21% of net assets, top 25 72.56%, across 85 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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