FHKTX — Fidelity China Region Fund
Data updated: 2026-06-26
FHKTX — Fidelity China Region Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $2.52B AUM · 1.43% expense ratio · 82.4% 1-yr return. From SEC regulatory filings.
FHKTX Fund Overview
FHKTX — Fidelity China Region Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $2.52B
- 1-year return: 82.4%
- Ticker: FHKTX
- SEC CIK: 0000744822
- SEC series ID: S000007108
- Share class ID: C000064264
FHKTX Holdings
Top 10 holdings of Fidelity China Region Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 23.20% |
| Tencent Hldgs Ltd. | 5.76% |
| Alibaba Group Holding Ltd. | 3.61% |
| Delta Electronics, Inc. | 3.36% |
| Mediatek, Inc. | 2.89% |
| Elite Material Co. Ltd. | 2.55% |
| Bizlink Holding, Inc. | 2.31% |
| Zijin Mining Group Co. Limited | 2.30% |
| China Construction Bank Corp. | 2.12% |
| Fidelity Revere Street Trust | 2.11% |
FHKTX 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 | 97.9% |
| Cash & Equivalents | 2.9% |
FHKTX Performance
Total returns for FHKTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.6% |
| 1 year | 82.4% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | -23.3% |
FHKTX Risk Information
Risk metrics for FHKTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
FHKTX Costs and Fees
FHKTX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 34%
- Brokerage commissions: 7.13 bps of average net assets (SEC N-CEN)
FHKTX Cashflows
Over the 12 months to 2026-04, Fidelity China Region Fund had net inflows of $447.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $47.50M |
| 2026-03 | −$17.51M |
| 2026-02 | $71.18M |
| 2026-01 | $83.81M |
| 2025-12 | $36.31M |
| 2025-11 | −$2.67M |
FHKTX Debt Constituents
No individual debt constituents are reported in Fidelity China Region Fund's latest SEC N-PORT filing.
FHKTX Prospectus and SEC Filings
Official Fidelity China Region Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.