Fidelity China Region Fund

Fund Profile

Fund profile

Tickers

FHKCX, FHKAX, FCHKX, FHKTX, FHKIX, FIQFX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$1.21 bn

Liabilities

$1.84 mm

Net assets

$1.21 bn

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	274.82 mm	8.74 mm shares	22.71	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	124.50 mm	2.39 mm shares	10.29	Common equity	Long	Cayman Islands
ALIBABA GROUP HOLDING LTD	66.18 mm	5.41 mm shares	5.47	Common equity	Long	Cayman Islands
MEITUAN CL B	47.81 mm	2.02 mm shares	3.95	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	40.66 mm	337.21 k shares	3.36	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP H	36.97 mm	47.63 mm shares	3.05	Common equity	Long	China
AIA GROUP LTD	36.42 mm	4.61 mm shares	3.01	Common equity	Long	Hong Kong
Fidelity Cash Central Fund	35.90 mm	35.89 mm shares	2.97	Short-term investment vehicle	Long	USA
HON HAI PRECISION IND CO LTD	29.33 mm	4.56 mm shares	2.42	Common equity	Long	Taiwan
ZIJIN MINING GROUP CO LTD H	25.08 mm	11.77 mm shares	2.07	Common equity	Long	China
JD.COM INC CL A	18.82 mm	928.00 k shares	1.55	Common equity	Long	Cayman Islands
EMEMORY TECHNOLOGY INC	18.09 mm	185.48 k shares	1.49	Common equity	Long	Taiwan
TRIP.COM GROUP LTD ADR	18.07 mm	280.60 k shares	1.49	Common equity	Long	Cayman Islands
INDUSTRIAL and COM BK OF CHINA H	16.92 mm	28.20 mm shares	1.40	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A	16.31 mm	75.94 k shares	1.35	Common equity	Long	China
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A	15.77 mm	583.89 k shares	1.30	Common equity	Long	China
NETEASE INC	14.06 mm	873.80 k shares	1.16	Common equity	Long	Cayman Islands
SHENZHOU INTL GROUP	13.36 mm	1.73 mm shares	1.10	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD PFD	13.34 mm	386.43 k shares	1.10	Preferred equity	Long	Korea, Republic of
E SUN FINANCIAL HOLDING CO LTD	12.50 mm	14.65 mm shares	1.03	Common equity	Long	Taiwan
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	12.24 mm	352.70 k shares	1.01	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	11.88 mm	189.85 k shares	0.98	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	11.52 mm	498.60 k shares	0.95	Common equity	Long	Cayman Islands
SE Sea Limited	11.07 mm	117.70 k shares	0.91	Common equity	Long	Cayman Islands
CHINA PACIFIC INS(GRP) CO LTD H	10.22 mm	2.94 mm shares	0.84	Common equity	Long	China
UNI-PRESIDENT ENTERPRISES CORP	10.19 mm	3.63 mm shares	0.84	Common equity	Long	Taiwan
BYTEDANCE LTD SER E-1 PC PP	9.66 mm	38.75 k shares	0.80	Preferred equity	Long	China
HONG KONG EXCHS and CLEARING LTD	9.50 mm	237.20 k shares	0.78	Common equity	Long	Hong Kong
ZAI LAB LTD	9.36 mm	3.07 mm shares	0.77	Common equity	Long	Cayman Islands
FAR EAST HORIZON LTD	9.33 mm	13.37 mm shares	0.77	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD	8.68 mm	2.11 mm shares	0.72	Common equity	Long	China
CHAILEASE HOLDING CO LTD	8.05 mm	1.71 mm shares	0.66	Common equity	Long	Cayman Islands
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A	7.90 mm	2.21 mm shares	0.65	Common equity	Long	China
TAL TAL Education Group	7.69 mm	691.30 k shares	0.64	Common equity	Long	Cayman Islands
FUYAO GLASS INDUSTRY GROUP CO LTD H	7.68 mm	1.09 mm shares	0.63	Common equity	Long	China
PETROCHINA CO LTD H	7.32 mm	9.75 mm shares	0.60	Common equity	Long	China
TRIP.COM GROUP LTD	6.95 mm	108.00 k shares	0.57	Common equity	Long	Cayman Islands
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	6.90 mm	1.67 mm shares	0.57	Common equity	Long	Cayman Islands
PING AN INSURANCE CO LTD H	6.68 mm	1.08 mm shares	0.55	Common equity	Long	China
PICC PROPERTY and CASUALTY CO H	6.05 mm	3.99 mm shares	0.50	Common equity	Long	China
GALAXY ENT GROUP LTD	5.97 mm	1.34 mm shares	0.49	Common equity	Long	Hong Kong
TRAVELSKY TECHNOLOGY LTD H	5.86 mm	4.18 mm shares	0.48	Common equity	Long	China
EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD A	5.82 mm	436.80 k shares	0.48	Common equity	Long	China
BEKE KE Holdings Inc.	5.77 mm	262.97 k shares	0.48	Common equity	Long	Cayman Islands
ZAI LAB LTD UNSPNRD ADR	5.67 mm	187.70 k shares	0.47	Common equity	Long	Cayman Islands
HANG SENG BANK LTD	5.56 mm	454.50 k shares	0.46	Common equity	Long	Hong Kong
SHANDONG SINOCERA FUNCTION-A	5.43 mm	2.02 mm shares	0.45	Common equity	Long	China
BYD COMPANY LTD H	5.29 mm	146.50 k shares	0.44	Common equity	Long	China
WEICHAI POWER CO LTD H	5.08 mm	3.36 mm shares	0.42	Common equity	Long	China
HKT TRUST AND HKT LTD(STAPLED)	5.06 mm	4.07 mm shares	0.42	Common equity	Long	Cayman Islands
LVMH MOET HENNESSY LOUIS VUITTON SE	4.66 mm	7.00 k shares	0.39	Common equity	Long	France
NAURA TECHNOLOGY GROUP CO LTD A	4.57 mm	83.10 k shares	0.38	Common equity	Long	China
INNOVENT BIOLOGICS INC	4.52 mm	1.04 mm shares	0.37	Common equity	Long	Cayman Islands
LI NING CO LTD	4.48 mm	2.20 mm shares	0.37	Common equity	Long	Cayman Islands
LEGN Legend Biotech Corporation	4.37 mm	97.10 k shares	0.36	Common equity	Long	Cayman Islands
UNIMICRON TECHNOLOGY CORP	4.36 mm	889.00 k shares	0.36	Common equity	Long	Taiwan
ZHEJIANG SANHUA CO LTD A	3.92 mm	1.28 mm shares	0.32	Common equity	Long	China
TECHTRONIC INDUSTRIES CO LTD	3.80 mm	262.50 k shares	0.31	Common equity	Long	Hong Kong
TAIYO YUDEN CO LTD	3.62 mm	206.90 k shares	0.30	Common equity	Long	Japan
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	3.54 mm	94.61 k shares	0.29	Common equity	Long	China
ABBISKO CAYMAN LTD	3.51 mm	6.60 mm shares	0.29	Common equity	Long	Cayman Islands
CLOUD MUSIC INC	3.33 mm	208.05 k shares	0.28	Common equity	Long	Cayman Islands
ZHONGJI INNOLIGHT CO LTD A	3.33 mm	168.34 k shares	0.27	Common equity	Long	China
HAIER SMART HOME CO LTD	3.15 mm	866.80 k shares	0.26	Common equity	Long	China
PROYA COSMETICS CO LTD A	3.07 mm	228.06 k shares	0.25	Common equity	Long	China
SITC INTL HOLDINGS CO LTD	2.98 mm	1.06 mm shares	0.25	Common equity	Long	Cayman Islands
SINOTRUK HONG KONG LTD	2.89 mm	1.07 mm shares	0.24	Common equity	Long	Hong Kong
MEDIA TEK INC	2.89 mm	74.00 k shares	0.24	Common equity	Long	Taiwan
QUANTA COMPUTER INC	2.80 mm	307.00 k shares	0.23	Common equity	Long	Taiwan
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	2.77 mm	442.00 k shares	0.23	Common equity	Long	Cayman Islands
ZTO EXPRESS CAYMAN INC	2.72 mm	118.00 k shares	0.22	Common equity	Long	Cayman Islands
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	2.64 mm	669.87 k shares	0.22	Common equity	Long	China
KING YUAN ELECTRONICS CO LTD	2.53 mm	668.00 k shares	0.21	Common equity	Long	Taiwan
LI AUTO INC CL A	2.41 mm	191.60 k shares	0.20	Common equity	Long	Cayman Islands
HANGCHA GROUP CO LTD A	2.29 mm	922.88 k shares	0.19	Common equity	Long	China
YIFENG PHARMACY CHAIN CO L-A	2.18 mm	653.44 k shares	0.18	Common equity	Long	China
CHERVON HOLDINGS LTD	2.12 mm	804.80 k shares	0.18	Common equity	Long	Hong Kong
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	1.94 mm	248.91 k shares	0.16	Common equity	Long	China
SAMSUNG ELECTRO-MECHANICS CO	1.92 mm	22.51 k shares	0.16	Common equity	Long	Korea, Republic of
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	1.49 mm	275.21 k shares	0.12	Preferred equity	Long	China
CONSUN PHARMACEUTICAL GROUP LTD	1.30 mm	1.22 mm shares	0.11	Common equity	Long	Cayman Islands
MIDEA GROUP CO LTD H	1.22 mm	130.70 k shares	0.10	Common equity	Long	China
SPACE EXPLORATION TECH CORP PP	1.17 mm	10.00 k shares	0.10	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	750.00 k	749.93 k shares	0.06	Short-term investment vehicle	Long	USA
ZK ZEEKR Intelligent Technology Holding Limited	183.30 k	7.30 k shares	0.02	Common equity	Long	Cayman Islands
ZKH GROUP LIMITED CL A	0.11	1.00 shares	0.00	Common equity	Long	Cayman Islands