FHKCX Holdings — Fidelity China Region Fund
Data updated: 2026-09-23
FHKCX holds 84 securities. The top 10 make up 56.0% of net assets, led by Taiwan Semiconductor Mfg Co. (24.06%) and Tencent Holdings (5.98%). Information Technology (44.2%) and Industrials (14.8%) are the largest sectors, and 38.9% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 101.22% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FHKCX Portfolio Holdings
84 holdings of Fidelity China Region Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 24.06% | $620.41M |
| Tencent Holdings Ltd. | — | Communication Services | 5.98% | $154.29M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 5.79% | $149.40M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 4.74% | $122.10M |
| Media Tek, Inc. | — | Information Technology | 3.58% | $92.40M |
| China Construction Bank Corp. H | — | Financials | 2.69% | $69.41M |
| Zijin Mining Group Co. Ltd. H | — | Materials | 2.51% | $64.69M |
| Bizlink Holding, Inc. | — | Information Technology | 2.33% | $60.07M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 2.29% | $59.16M |
| Elite Material Co. Ltd. | — | Information Technology | 1.99% | $51.27M |
| Naspers Ltd. N Shs | — | Communication Services | 1.98% | $50.93M |
| INDUSTRIAL and COM BK OF CHINA H | — | Financials | 1.90% | $48.88M |
| Montage Technology Co. Ltd. A | — | Information Technology | 1.77% | $45.74M |
| Aia Group Ltd. | — | Financials | 1.77% | $45.68M |
| Advanced Micro-Fabrication Equipment, Inc. China A | — | Industrials | 1.71% | $43.97M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 1.65% | $42.56M |
| Byd Company Ltd. H | — | Industrials | 1.65% | $42.54M |
| Contemporary Amperex Technology Co. Ltd. A | — | Industrials | 1.60% | $41.30M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.34% | $34.57M |
| Anji Microelectronics Technology Shanghai Co. Ltd. A | — | Information Technology | 1.18% | $30.38M |
| Wuxi Apptec Co. Ltd. H | — | Health Care | 1.17% | $30.17M |
| Ememory Technology, Inc. | — | Information Technology | 1.11% | $28.67M |
| Chroma Ate, Inc. | — | Information Technology | 1.07% | $27.59M |
| Luckin Coffee, Inc. ADR | LKNCY | Consumer Discretionary | 0.98% | $25.22M |
| Unimicron Technology Corp. | — | Information Technology | 0.97% | $24.99M |
| Mmg Ltd. | — | Materials | 0.92% | $23.75M |
| Naura Technology Group Co. Ltd. A | — | Industrials | 0.92% | $23.72M |
| China Pacific Ins(grp) Co. Ltd. H | — | Financials | 0.88% | $22.66M |
| Fuyao Glass Industry Group Co. Ltd. H | — | Industrials | 0.85% | $21.94M |
| Piotech, Inc.-A | — | Information Technology | 0.75% | $19.33M |
| Pdd Holdings, Inc. ADR | PDD | Industrials | 0.69% | $17.92M |
| Yageo Corp. | — | Information Technology | 0.66% | $17.03M |
| Acm Research, Inc.-Class A | ACMR | Industrials | 0.63% | $16.22M |
| Sieyuan Electric Co. Ltd. A | — | Industrials | 0.60% | $15.50M |
| NEW ORIENTAL ED and TECH GR INC - ADR | EDU | Consumer Discretionary | 0.59% | $15.34M |
| Hansoh Pharmacetical Group | — | Health Care | 0.59% | $15.34M |
| Abbisko Cayman Ltd. | — | Health Care | 0.59% | $15.18M |
| Jentech Precision Indus Co. Ltd. | — | Industrials | 0.59% | $15.13M |
| PICC PROPERTY and CASUALTY CO H | — | Financials | 0.57% | $14.62M |
| Airtac International Group | — | Industrials | 0.56% | $14.34M |
| Kweichow Moutai Co. Ltd. A | — | Consumer Staples | 0.54% | $13.88M |
| Shanghai Conant Optical Co. Ltd. H | — | Information Technology | 0.53% | $13.67M |
| China Resources Beer (holdings) Co. Ltd. | — | Consumer Staples | 0.51% | $13.03M |
| Sany Heavy Equipment Co. Ltd. | — | Industrials | 0.50% | $12.97M |
| Bytedance Ltd. Ser E-1 Pc Pp | — | Communication Services | 0.50% | $12.81M |
| Samsung Electronics Co. Ltd. Pfd | — | Information Technology | 0.49% | $12.57M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.47% | $12.24M |
| Legend Biotech Corp. Spon ADR | LEGN | Health Care | 0.47% | $12.11M |
| Ping An Insurance Co. Ltd. H | — | Financials | 0.46% | $11.91M |
| Guangdong Tapai Group Co. Ltd. A | — | Materials | 0.44% | $11.34M |
| Jchx Mining Management Co. Ltd. A | — | Materials | 0.43% | $11.03M |
| Zijin Gold International Co. Ltd. | — | Materials | 0.42% | $10.95M |
| Baidu, Inc. Cl A | BAIDF | Information Technology | 0.41% | $10.58M |
| Innovent Biologics, Inc. | — | Health Care | 0.36% | $9.26M |
| Chuangxin Industries Holdings Ltd. | — | Equity — Other | 0.34% | $8.82M |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. H | — | Industrials | 0.34% | $8.80M |
| China Resources Mixc Lifestyle Services Ltd. | — | Real Estate | 0.33% | $8.47M |
| Zai Lab Ltd. | — | Health Care | 0.32% | $8.23M |
| E Sun Financial Holding Co. Ltd. | — | Financials | 0.32% | $8.15M |
| Shanghai Fudan Mic Grp Co. Lt H | SFDMF | Information Technology | 0.30% | $7.76M |
| Dajin Heavy Industry Co. Ltd. H | — | Industrials | 0.30% | $7.64M |
| Hkt Trust and Hkt Ltd(stapled) | — | Communication Services | 0.28% | $7.30M |
| Netease, Inc. | NETTF | Information Technology | 0.27% | $6.84M |
| Mao Geping Cosmetics Co. Ltd. H | — | Consumer Staples | 0.26% | $6.71M |
| Hesai Group ADR | HSAI | Industrials | 0.26% | $6.63M |
| China Conch Venture Hlds Ltd. | — | Industrials | 0.25% | $6.54M |
| Mpi Corp. | — | Information Technology | 0.25% | $6.53M |
| Ningbo Joyson Electronic Corp. H | — | Industrials | 0.25% | $6.39M |
| HONG KONG EXCHS and CLEARING LTD | — | Financials | 0.24% | $6.27M |
| Far East Horizon Ltd. | — | Financials | 0.23% | $5.88M |
| Huaming Power Equipement Co. Ltd. | — | Industrials | 0.21% | $5.45M |
| Space Exploration Technologies Corp. A (180 Day Lock Up) | — | Industrials | 0.20% | $5.21M |
| Jiangsu Zhon Tech Co. Ltd. A | — | Industrials | 0.20% | $5.13M |
| Hengtong Optic Electric Co. Ltd. A | — | Industrials | 0.20% | $5.10M |
| Universal Microwave Techno, Inc. | — | Information Technology | 0.19% | $4.83M |
| SUZHOU UIGREEN MICRO and NANO TECHNOLOGIES CO LTD A | — | Information Technology | 0.17% | $4.43M |
| Fit Hon Teng Ltd. | — | Information Technology | 0.17% | $4.37M |
| Shenzhen Han's Cnc Technology Co. Ltd. H | — | Industrials | 0.17% | $4.37M |
| Pony Ai, Inc. ADR | PONY | Information Technology | 0.16% | $4.21M |
| Foci Fiber Optic Communicati | — | Information Technology | 0.11% | $2.95M |
| Dmed Biopharmaceutical Co. Ltd. Ser C Pc Pp | — | Health Care | 0.07% | $1.76M |
| Shanghai Top Numerical Control Technology Co. Ltd. H | — | Industrials | 0.06% | $1.52M |
| Shanghai Xizhi Technology Co. Ltd. H | — | Information Technology | 0.04% | $1.13M |
| SINOMA SCIENCE and TECH CO LTD A | — | Materials | 0.00% | $1.28K |
FHKCX Sector Allocation
Fidelity China Region Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.2% | 25 |
| Industrials | 14.8% | 23 |
| Financials | 8.9% | 9 |
| Communication Services | 8.6% | 4 |
| Funds & ETFs | 7.0% | 2 |
| Consumer Discretionary | 6.2% | 3 |
| Materials | 4.7% | 6 |
| Health Care | 3.5% | 7 |
| Consumer Staples | 1.3% | 3 |
| Equity — Other | 0.3% | 1 |
| Real Estate | 0.3% | 1 |
FHKCX Country Allocation
Where Fidelity China Region Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| Taiwan | 38.9% |
| China | 26.2% |
| Cayman Islands | 21.2% |
| United States | 8.0% |
| Hong Kong SAR China | 4.1% |
| South Africa | 2.0% |
| South Korea | 0.5% |
| Ireland | 0.5% |
FHKCX Portfolio Allocation
Asset-class allocation of Fidelity China Region Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 7.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.