Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.3%
1 yr return
70.5%
3 Yr Avg Return
30.9%
5 Yr Avg Return
7.9%
Net Assets
$2.52 B
Holdings in Top 10
53.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHKAX - Profile
Distributions
- YTD Total Return 30.3%
- 3 Yr Annualized Total Return 30.9%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity China Region Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIvan Xie
Fund Description
FHKAX - Performance
Return Ranking - Trailing
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.3% | -19.6% | 71.9% | 11.76% |
| 1 Yr | 70.5% | -12.5% | 122.9% | 13.24% |
| 3 Yr | 30.9%* | -4.8% | 42.7% | 8.82% |
| 5 Yr | 7.9%* | -15.7% | 21.8% | 10.00% |
| 10 Yr | 14.8%* | 0.0% | 19.3% | 12.20% |
* Annualized
Return Ranking - Calendar
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 39.9% | 10.1% | 59.0% | 13.24% |
| 2024 | 21.4% | -18.9% | 26.7% | 7.35% |
| 2023 | -2.1% | -26.6% | 26.3% | 8.82% |
| 2022 | -24.5% | -41.6% | -9.4% | 16.13% |
| 2021 | -22.2% | -52.5% | 26.5% | 65.00% |
Total Return Ranking - Trailing
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.3% | -19.6% | 71.9% | 11.76% |
| 1 Yr | 70.5% | -12.5% | 122.9% | 13.24% |
| 3 Yr | 30.9%* | -4.8% | 42.7% | 8.82% |
| 5 Yr | 7.9%* | -15.7% | 21.8% | 10.00% |
| 10 Yr | 14.8%* | 0.0% | 19.3% | 12.20% |
* Annualized
Total Return Ranking - Calendar
| Period | FHKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 42.2% | 13.7% | 59.3% | 13.24% |
| 2024 | 22.9% | -17.8% | 28.9% | 7.35% |
| 2023 | -0.6% | -24.4% | 30.1% | 8.82% |
| 2022 | -24.1% | -40.4% | -6.8% | 27.42% |
| 2021 | -13.7% | -48.9% | 29.5% | 58.33% |
NAV & Total Return History
FHKAX - Holdings
Concentration Analysis
| FHKAX | Category Low | Category High | FHKAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.52 B | 1.68 M | 9.11 B | 11.76% |
| Number of Holdings | 90 | 26 | 1263 | 23.53% |
| Net Assets in Top 10 | 1.12 B | 892 K | 4.8 B | 11.76% |
| Weighting of Top 10 | 53.93% | 6.5% | 81.8% | 39.71% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 22.33%
- TENCENT HOLDINGS LTD 8.87%
- ALIBABA GROUP HOLDING LTD 5.34%
- ZIJIN MINING GROUP CO LTD H 3.38%
- MEDIA TEK INC 2.53%
- AIA GROUP LTD 2.53%
- Fidelity Cash Central Fund 2.38%
- UNIMICRON TECHNOLOGY CORP 2.38%
- CHINA CONSTRUCTION BANK CORP H 2.31%
- DELTA ELECTRONICS IND CO LTD 1.89%
Asset Allocation
| Weighting | Return Low | Return High | FHKAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.18% | 51.72% | 100.06% | 75.00% |
| Cash | 2.69% | 0.00% | 25.04% | 29.41% |
| Preferred Stocks | 1.91% | 0.00% | 1.91% | 4.41% |
| Convertible Bonds | 0.15% | 0.00% | 0.15% | 4.69% |
| Other | 0.00% | -0.02% | 47.32% | 48.53% |
| Bonds | 0.00% | 0.00% | 0.00% | 48.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHKAX % Rank | |
|---|---|---|---|---|
| Technology | 28.29% | 0.00% | 58.02% | 9.38% |
| Consumer Cyclical | 22.41% | 0.00% | 95.37% | 50.00% |
| Financial Services | 16.85% | 0.00% | 41.62% | 28.13% |
| Communication Services | 12.16% | 0.00% | 41.06% | 45.31% |
| Healthcare | 4.42% | 0.00% | 100.00% | 78.13% |
| Consumer Defense | 4.36% | 0.00% | 20.13% | 71.88% |
| Real Estate | 3.90% | 0.00% | 22.12% | 39.06% |
| Industrials | 3.56% | 0.00% | 36.69% | 84.38% |
| Basic Materials | 3.21% | 0.00% | 17.58% | 50.00% |
| Energy | 0.85% | 0.00% | 19.38% | 39.06% |
| Utilities | 0.00% | 0.00% | 11.37% | 75.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHKAX % Rank | |
|---|---|---|---|---|
| Non US | 88.92% | 0.00% | 99.93% | 72.06% |
| US | 7.26% | 0.00% | 99.91% | 22.06% |
FHKAX - Expenses
Operational Fees
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.19% | 18.16% | 61.76% |
| Management Fee | 0.89% | 0.19% | 1.50% | 58.82% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.50% |
| Administrative Fee | N/A | 0.06% | 0.17% | N/A |
Sales Fees
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 28.57% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 92.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FHKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 4.00% | 241.00% | 61.02% |
FHKAX - Distributions
Dividend Yield Analysis
| FHKAX | Category Low | Category High | FHKAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.18% | 0.00% | 8.89% | 48.53% |
Dividend Distribution Analysis
| FHKAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FHKAX | Category Low | Category High | FHKAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -1.17% | 3.66% | 50.00% |
Capital Gain Distribution Analysis
| FHKAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.855 | OrdinaryDividend |
| Dec 13, 2024 | $0.468 | OrdinaryDividend |
| Dec 27, 2023 | $0.021 | OrdinaryDividend |
| Dec 01, 2023 | $0.477 | OrdinaryDividend |
| Dec 02, 2022 | $0.191 | OrdinaryDividend |
| Dec 03, 2021 | $4.622 | CapitalGainLongTerm |
| Dec 04, 2020 | $2.593 | OrdinaryDividend |
| Dec 06, 2019 | $0.149 | OrdinaryDividend |
| Dec 07, 2018 | $0.115 | OrdinaryDividend |
| Dec 08, 2017 | $0.075 | OrdinaryDividend |
| Dec 09, 2016 | $0.050 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.182 | OrdinaryDividend |
| Dec 07, 2015 | $3.588 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.270 | OrdinaryDividend |
| Dec 08, 2014 | $0.031 | CapitalGainShortTerm |
| Dec 08, 2014 | $4.208 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.224 | OrdinaryDividend |
| Dec 09, 2013 | $0.384 | CapitalGainShortTerm |
| Dec 09, 2013 | $2.922 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.301 | OrdinaryDividend |
| Dec 07, 2012 | $0.340 | OrdinaryDividend |
| Dec 02, 2011 | $0.339 | CapitalGainLongTerm |
| Dec 02, 2011 | $0.188 | OrdinaryDividend |
| Dec 03, 2010 | $0.025 | CapitalGainShortTerm |
| Dec 03, 2010 | $0.314 | OrdinaryDividend |
| Dec 04, 2009 | $0.201 | OrdinaryDividend |
| Dec 04, 2009 | $0.065 | CapitalGainShortTerm |
| Dec 05, 2008 | $0.164 | OrdinaryDividend |
FHKAX - Fund Manager Analysis
Managers
Ivan Xie
Start Date
Tenure
Tenure Rank
Apr 03, 2018
4.16
4.2%
Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.
Peifang Sun
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Peifang Sun joined Fidelity Investments in 2008. Ms. Sun has worked as a Research Analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 24.1 | 2.97 | 3.22 |