Fidelity China Region Fund
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, Fidelity China Region Fund held 87 positions with $2.52B in net assets. Its ten largest holdings made up 50.2% of the fund. The FHKCX share class costs 0.91% a year. Over the 12 months to May 2026, FHKCX returned 82.1%, with dividends reinvested. In 2026 Q3 it added 10 new positions and exited 13.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 23.20% | $583.88M | 8.4M | $69.64 |
TENCENT HLDGS LTD | 5.76% | $145.01M | 2.4M | $60.73 |
ALIBABA GROUP HOLDING LTD | 3.61% | $90.74M | 5.5M | $16.48 |
DELTA ELECTRONICS INC | 3.36% | $84.56M | 1.2M | $70.35 |
MEDIATEK INC | 2.88% | $72.61M | 867.0K | $83.75 |
ELITE MATERIAL CO LTD | 2.55% | $64.28M | 430.0K | $149.48 |
BIZLINK HOLDING INC | 2.31% | $58.01M | 644.0K | $90.08 |
ZIJIN MINING GROUP CO LIMITED | 2.30% | $57.86M | 12.5M | $4.64 |
CHINA CONSTRUCTION BANK CORP | 2.12% | $53.45M | 47.3M | $1.13 |
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.
All 87 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.94% |
| Cash & short-term | 2.92% |
How it has done
FHKCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.84%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.91% | +82.14% | +142.27% | +49.92% | -12.17% | |
| 1.17% | +81.66% | +140.19% | +47.71% | -12.28% | |
| 1.92% | +80.26% | +136.16% | +44.00% | -12.53% | |
| 1.43% | +81.19% | +138.55% | +45.96% | -12.37% | |
| 0.89% | +82.16% | +142.25% | +49.96% | -12.15% | |
| 0.77% | +82.35% | +143.35% | +51.10% | -12.06% |
These classes hold the same portfolio, so the 7.09pp spread over 5 years is the cost difference between them — roughly 1.42pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.77% – 1.92%· FHKCX 0.91%
- Portfolio turnover
- 34.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
13 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FHKCX, QQQ and the fund in my 401(k)?”
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