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Trending ETFs

Fidelity China Region Fund

mutual fund
FIQFX
Payout Change
Pending
Price as of:
$39.28 +0.36 +0.92%
primary theme
China Region Equity
share class
Other (FHKCX) Z (FIQFX) C (FCHKX) I (FHKIX) M (FHKTX) A (FHKAX)
FIQFX (Mutual Fund)

Fidelity China Region Fund

Payout Change
Pending
Price as of:
$39.28 +0.36 +0.92%
primary theme
China Region Equity
share class
Other (FHKCX) Z (FIQFX) C (FCHKX) I (FHKIX) M (FHKTX) A (FHKAX)
FIQFX (Mutual Fund)

Fidelity China Region Fund

Payout Change
Pending
Price as of:
$39.28 +0.36 +0.92%
primary theme
China Region Equity
share class
Other (FHKCX) Z (FIQFX) C (FCHKX) I (FHKIX) M (FHKTX) A (FHKAX)

Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity China Region Fund

FIQFX | Fund

$39.28

$957 M

0.05%

$0.02

0.78%

Vitals

YTD Return

23.8%

1 yr return

22.6%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

5.2%

Net Assets

$957 M

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$38.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity China Region Fund

FIQFX | Fund

$39.28

$957 M

0.05%

$0.02

0.78%

FIQFX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity China Region Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ivan Xie

Fund Description

Normally investing at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region.Normally investing primarily in common stocks.Allocating investments across different China region countries.Investing up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIQFX - Performance

Return Ranking - Trailing

Period FIQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -15.7% 26.9% 2.22%
1 Yr 22.6% -20.1% 26.5% 2.22%
3 Yr -3.9%* -22.0% 4.2% 3.57%
5 Yr 5.2%* -13.5% 14.2% 5.80%
10 Yr N/A* -4.3% 9.6% 11.76%

* Annualized

Return Ranking - Calendar

Period FIQFX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -26.6% 26.3% 8.33%
2022 -24.4% -41.6% -9.4% 24.44%
2021 -22.1% -52.5% 26.5% 64.37%
2020 40.8% 1.3% 138.5% 36.00%
2019 34.1% -1.9% 42.6% 16.44%

Total Return Ranking - Trailing

Period FIQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -15.7% 26.9% 2.22%
1 Yr 22.6% -20.1% 26.5% 2.22%
3 Yr -3.9%* -22.0% 4.2% 3.57%
5 Yr 5.2%* -13.5% 14.2% 5.80%
10 Yr N/A* -4.3% 9.6% 11.76%

* Annualized

Total Return Ranking - Calendar

Period FIQFX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -25.7% 30.1% 3.13%
2022 -23.8% -40.4% -6.8% 31.11%
2021 -13.4% -48.9% 29.5% 56.32%
2020 48.0% 2.0% 138.5% 36.00%
2019 35.3% 7.8% 44.4% 20.55%

NAV & Total Return History

FIQFX - Holdings

Concentration Analysis

FIQFX Category Low Category High FIQFX % Rank
Net Assets 957 M 1.06 M 5.63 B 9.38%
Number of Holdings 74 27 1176 22.92%
Net Assets in Top 10 660 M 477 K 3.28 B 8.33%
Weighting of Top 10 63.44% 5.6% 85.4% 10.42%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 26.50%
  2. TENCENT HOLDINGS LTD 10.58%
  3. ALIBABA GROUP HOLDING LTD 5.36%
  4. Fidelity Cash Central Fund 4.07%
  5. PDD HOLDINGS INC ADR 3.24%
  6. CHINA CONSTRUCTION BANK CORP H 3.20%
  7. MEITUAN CL B 3.10%
  8. AIA GROUP LTD 2.74%
  9. HON HAI PRECISION IND CO LTD 2.36%
  10. ZIJIN MINING GROUP CO LTD H 2.30%

Asset Allocation

Weighting Return Low Return High FIQFX % Rank
Stocks 		92.08% 51.72% 100.63% 85.42%
Cash 		5.44% 0.00% 33.85% 11.46%
Preferred Stocks 		2.47% 0.00% 2.47% 4.17%
Convertible Bonds 		0.15% 0.00% 0.15% 4.35%
Other 		0.00% -0.02% 47.32% 91.67%
Bonds 		0.00% 0.00% 0.00% 97.92%

Stock Sector Breakdown

Weighting Return Low Return High FIQFX % Rank
Technology 		28.29% 0.00% 58.02% 7.61%
Consumer Cyclical 		22.41% 0.00% 95.37% 46.74%
Financial Services 		16.85% 0.00% 41.62% 29.35%
Communication Services 		12.16% 0.00% 41.06% 44.57%
Healthcare 		4.42% 0.00% 100.00% 84.78%
Consumer Defense 		4.36% 0.00% 20.13% 82.61%
Real Estate 		3.90% 0.00% 22.12% 31.52%
Industrials 		3.56% 0.00% 36.69% 85.87%
Basic Materials 		3.21% 0.00% 19.86% 55.43%
Energy 		0.85% 0.00% 19.38% 34.78%
Utilities 		0.00% 0.00% 11.37% 97.83%

Stock Geographic Breakdown

Weighting Return Low Return High FIQFX % Rank
Non US 		82.41% 0.00% 99.87% 89.58%
US 		9.67% 0.00% 100.63% 23.96%

FIQFX - Expenses

Operational Fees

FIQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.09% 14.63% 81.25%
Management Fee 0.73% 0.09% 1.50% 30.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

FIQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 4.00% 241.00% 63.29%

FIQFX - Distributions

Dividend Yield Analysis

FIQFX Category Low Category High FIQFX % Rank
Dividend Yield 0.05% 0.00% 8.89% 30.21%

Dividend Distribution Analysis

FIQFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

FIQFX Category Low Category High FIQFX % Rank
Net Income Ratio 0.52% -1.76% 3.66% 27.17%

Capital Gain Distribution Analysis

FIQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FIQFX - Fund Manager Analysis

Managers

Ivan Xie

Start Date

Tenure

Tenure Rank

Apr 03, 2018

4.16

4.2%

Since joining Fidelity Investments in 2010, Mr. Xie has worked as a research analyst and portfolio manager.

Peifang Sun

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Peifang Sun joined Fidelity Investments in 2008. Ms. Sun has worked as a Research Analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.67 3.22

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