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Fidelity China Region: (MF: FHKCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$72.77 USD

+0.42 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.08 9
3 months -0.59 64
6 months 15.56 17
1 Year 53.18 4
3 Year 27.86 5
5 Year 9.39 15
10 Year 13.70 8

* Annual for three years and beyond.

Zacks Premium Research for FHKCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 51.74
% Yield 1.36
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,989.69
% Turnover 7/31/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.66 0.70
Alpha 10.88 1.81 3.87
R Squared 0.27 0.16 0.23
Std. Dev. 19.54 25.09 21.96
Sharpe 1.20 0.32 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 44.85
China 36.22
Hong Kong 9.44
United States 3.71
Korea, South 1.47
South Africa 1.40
Ireland 1.35
Australia 0.95
Cayman Islands 0.46
France 0.15

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 23.16 583.88
TENCENT HOLDINGS LTD 5.75 145.01
ALIBABA GROUP HOLDING LTD 3.60 90.74
DELTA ELECTRONICS INC 3.35 84.56
TOTAL*MONEY MARKET 2.93 73.77
MEDIATEK INC 2.88 72.61
ELITE MATERIAL CO LTD 2.55 64.28
BIZLINK HOLDING INC 2.30 58.01
ZIJIN MINING GROUP CO LTD 2.30 57.86

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 16.77
Avg. P/Book 4.06
Avg. EPS Growth NA
Avg. Market Value (Mil $) 190,974

Composition

% of Portfolio
Stocks 96.30
Foreign Stocks 94.29
Cash 2.93
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.47
Convertible 0.53
Other -1.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 9.74
Small Value 0.00
Foreign Stock 4.38
Emerging Market 77.25
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00