Fidelity China Region’s investment approach creates an unconventional portfolio, but that approach, and the managers who execute it, hasn’t demonstrated a long-term edge.
Fidelity Advisor China Region Z FIQFX
- NAV / 1-Day Return 37.75 / −0.19 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.84%
- Turnover 24%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FIQFX
Will FIQFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 25.50 | 267.9 Mil | Technology |
Tencent Holdings Ltd | 10.55 | 110.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.28 | 55.4 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 3.73 | 39.2 Mil | Consumer Cyclical |
AIA Group Ltd | 3.44 | 36.1 Mil | Financial Services |
China Construction Bank Corp Class H | 3.22 | 33.8 Mil | Financial Services |
Meituan Class B | 3.02 | 31.7 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class H | 2.37 | 24.8 Mil | Basic Materials |
Fidelity Cash Central Fund | 2.20 | 23.1 Mil | Cash and Equivalents |
NetEase Inc Ordinary Shares | 2.02 | 21.2 Mil | Communication Services |