Back to top
more

Fidelity China Region: (MF: FHKCX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:17 PM ET

$64.23 USD

-0.58 (-0.89%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.50 21
3 months -7.48 56
6 months -8.03 60
1 Year 16.95 29
3 Year 29.68 5
5 Year 8.32 16
10 Year 12.33 11

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 44.06
% Yield 1.47
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 1,832.95
% Turnover 10/31/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.68 0.71
Alpha 9.54 1.19 2.26
R Squared 0.23 0.16 0.23
Std. Dev. 19.96 25.51 22.26
Sharpe 1.28 0.27 3.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Taiwan 41.73
China 35.08
Hong Kong 11.22
United States 7.61
South Africa 1.98
Australia 0.92
Cayman Islands 0.50
Korea, South 0.49
Ireland 0.48

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 24.07 620.41
TOTAL*MONEY MARKET 7.15 184.35
TENCENT HOLDINGS LTD 5.99 154.29
ALIBABA GROUP HOLDING LTD 4.74 122.10
MEDIATEK INC 3.59 92.40
DELTA ELECTRONICS INC 2.99 77.18
CHINA CONSTRUCTION BANK C 2.69 69.41
ZIJIN MINING GROUP CO LTD 2.51 64.69
BIZLINK HOLDING INC 2.33 60.07

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 30.62
Avg. P/Book 4.06
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 1,759,307

Composition

% of Portfolio
Stocks 93.87
Foreign Stocks 91.34
Cash 7.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.49
Convertible 0.56
Other -2.08
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.09
Large Value 0.00
Small Growth 6.39
Small Value 0.00
Foreign Stock 3.66
Emerging Market 77.69
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00