Fidelity Group of Funds > Fidelity Investment Trust
Fidelity China Region Fund
$1.04B
Avg Monthly Net Assets
$1.05B
Total Assets
$11.29M
Total Liabilities
$1.04B
Net Assets
Fidelity China Region Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.04B.
On September 25th, 2024 it reported 74 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (26.5%), TENCENT HLDGS LTD (10.6%) and ALIBABA GROUP HOLDING LTD (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor China Region Fund - Class A | C000064261 | FHKAX | |
| Fidelity Advisor China Region Fund - Class C | C000064263 | FCHKX | |
| Fidelity Advisor China Region Fund - Class I | C000064265 | FHKIX | |
| Fidelity Advisor China Region Fund - Class M | C000064264 | FHKTX | |
| Fidelity Advisor China Region Fund - Class Z | C000205033 | FIQFX | |
| Fidelity China Region Fund | C000019437 | FHKCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBISKO CAYMAN LTD | Long | Equity-common | KY | $3M | 7M | 0.24 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | Long | Equity-common | CN | $13M | 584K | 1.22 |
| AIA GROUP LTD | Long | Equity-common | HK | $28M | 4M | 2.73 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $56M | 6M | 5.36 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD H | Long | Equity-common | CN | $2M | 377K | 0.22 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $4M | 147K | 0.42 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $9M | 39K | 0.86 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $2M | 807K | 0.18 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $33M | 48M | 3.20 |
| CHINA OILFIELD SERVICES LTD H (CHINA OILFIELD SVCS LTD) | Long | Equity-common | CN | $3M | 3M | 0.29 |
| CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD) | Long | Equity-common | CN | $8M | 3M | 0.77 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | Long | Equity-common | KY | $5M | 2M | 0.45 |
| CLOUD MUSIC INC | Long | Equity-common | KY | $3M | 206K | 0.24 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $1M | 275K | 0.12 |
| E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $12M | 15M | 1.14 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $13M | 185K | 1.27 |
| FAR EAST HORIZON LTD | Long | Equity-common | HK | $9M | 13M | 0.88 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $42M | 42M | 4.07 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 0.74 |
| FUYAO GLASS INDUSTRY GROUP CO LTD H | Long | Equity-common | CN | $4M | 820K | 0.41 |
| GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD) | Long | Equity-common | HK | $6M | 1M | 0.54 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $8M | 2M | 0.77 |
| HANGCHA GROUP CO LTD A | Long | Equity-common | CN | $2M | 923K | 0.20 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $25M | 4M | 2.36 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $7M | 231K | 0.66 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $16M | 28M | 1.50 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $5M | 1M | 0.49 |
| KE HOLDINGS INC SPON ADR | Long | Equity-common | KY | $5M | 348K | 0.46 |
| KING YUAN ELECTRONICS CO LTD | Long | Equity-common | TW | $3M | 949K | 0.30 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $15M | 76K | 1.44 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $5M | 97K | 0.53 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $5M | 7K | 0.47 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $3M | 74K | 0.27 |
| MEITUAN CL B | Long | Equity-common | KY | $32M | 2M | 3.10 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $11M | 104K | 1.10 |
| NAURA TECHNOLOGY GROUP CO LTD A | Long | Equity-common | CN | $4M | 83K | 0.38 |
| NETEASE INC | Long | Equity-common | KY | $22M | 1M | 2.11 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $11M | 180K | 1.08 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $34M | 262K | 3.24 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $8M | 10M | 0.82 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $3M | 665K | 0.28 |
| PROYA COSMETICS CO LTD A | Long | Equity-common | CN | $5M | 383K | 0.47 |
| PROYA COSMETICS CO LTD A | Long | Equity-common | CN | $1M | 109K | 0.13 |
| SAMSUNG ELECTRO-MECHANICS CO | Long | Equity-common | KR | $3M | 23K | 0.25 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $16M | 329K | 1.50 |
| SEA LTD ADR | Long | Equity-common | KY | $8M | 118K | 0.74 |
| SHANDONG SINOCERA FUNCTION-A (SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD) | Long | Equity-common | CN | $5M | 2M | 0.51 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $2M | 249K | 0.15 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $4M | 116K | 0.40 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | Long | Equity-common | CN | $7M | 2M | 0.68 |
| SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD) | Long | Equity-common | KY | $9M | 1M | 0.86 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $4M | 1M | 0.34 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $1M | 10K | 0.11 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $276M | 9M | 26.50 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $3M | 263K | 0.32 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $110M | 2M | 10.58 |
| TRAVELSKY TECHNOLOGY LTD H | Long | Equity-common | CN | $2M | 2M | 0.24 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $5M | 108K | 0.44 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $12M | 281K | 1.15 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $9M | 4M | 0.90 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $5M | 889K | 0.48 |
| WEICHAI POWER CO LTD H | Long | Equity-common | CN | $5M | 3M | 0.52 |
| WISTRON CORP | Long | Equity-common | TW | $2M | 659K | 0.19 |
| WIWYNN CORP | Long | Equity-common | TW | $2M | 26K | 0.16 |
| YAGEO CORP | Long | Equity-common | TW | $3M | 130K | 0.31 |
| YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) | Long | Equity-common | CN | $2M | 696K | 0.19 |
| ZAI LAB LTD | Long | Equity-common | KY | $3M | 2M | 0.32 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $4M | 188K | 0.34 |
| ZHEJIANG SANHUA CO LTD A | Long | Equity-common | CN | $2M | 694K | 0.17 |
| ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $3M | 168K | 0.29 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $24M | 12M | 2.30 |
| ZKH GROUP LIMITED CL A | Long | Equity-common | KY | $0.09 | 1 | 0.00 |
| ZKH GROUP LTD ADR (ZKH GROUP LIMITED) | Long | Equity-common | KY | $154K | 52K | 0.01 |
| ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $9M | 499K | 0.91 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
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UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION