Fidelity China Region Fund

Fidelity China Region Fund reported 80 holdings worth US$2.58B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity China Region Fund reported 80 holdings worth US$2.58B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Mediatek Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$2.58B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.38MUS$620M24.1%
Tencent Holdings Ltd2.53MUS$154M6.0%
Mediatek Inc867KUS$92.4M3.6%
China Construction Bank Corporation Class A59.2MUS$69.4M2.7%
Zijin Mining Group Co., Ltd. Class A15.3MUS$64.7M2.5%
Bizlink Holding Inc.943KUS$60.1M2.3%
Delta Electronics, Inc.1.2MUS$59.2M2.3%
Elite Material Co., Ltd.357KUS$51.3M2.0%
Naspers Limited Class N969KUS$50.9M2.0%
Industrial And Commercial Bank Of China Limited Class A51MUS$48.9M1.9%
Montage Technology Co., Ltd. Class A1.51MUS$45.7M1.8%
Aia Group Limited4.53MUS$45.7M1.8%
Advanced Micro-fabrication Equipment Inc. China Class A865KUS$44M1.7%
Ase Technology Holding Co., Ltd.2.49MUS$42.6M1.7%
Byd Company Limited Class A3.56MUS$42.5M1.6%
Contemporary Amperex Technology Co., Limited Class A705KUS$41.3M1.6%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A866KUS$30.4M1.2%
Wuxi Apptec Co., Ltd. Class A1.47MUS$30.2M1.2%
Ememory Technology, Inc.381KUS$28.7M1.1%
Chroma Ate Inc.439KUS$27.6M1.1%
Unimicron Technology Corp.1.06MUS$25M0.97%
Mmg Ltd.22.2MUS$23.8M0.92%
Naura Technology Group Co Ltd Class A234KUS$23.7M0.92%
China Pacific Insurance (group) Co., Ltd. Class A5.82MUS$22.7M0.88%
Fuyao Glass Industry Group Co., Ltd. Class A2.64MUS$21.9M0.85%
Piotech, Inc. Class A197KUS$19.3M0.75%
Yageo Corporation1.13MUS$17M0.66%
Acm Research, Inc.207KUS$16.2M0.63%
Sieyuan Electric Co., Ltd. Class A669KUS$15.5M0.60%
Hansoh Pharmaceutical Group Company Limited3.74MUS$15.3M0.59%
Abbisko Cayman Limited11.8MUS$15.2M0.59%
Jentech Precision Industrial Co., Ltd146KUS$15.1M0.59%
Picc Property & Casualty Co., Ltd. Class H6.99MUS$14.6M0.57%
Airtac International Group354KUS$14.3M0.56%
Kweichow Moutai Co., Ltd. Class A69,445US$13.9M0.54%
Shanghai Conant Optical Co. Ltd. Class H3.39MUS$13.7M0.53%
China Resources Beer (holdings) Co. Ltd.4.32MUS$13M0.51%
Sany Heavy Equipment International Holdings Co., Ltd.13.7MUS$13M0.50%
Seagate Technology Holdings Plc14,300US$12.2M0.47%
Ping An Insurance (group) Company Of China, Ltd. Class A1.59MUS$11.9M0.46%
Guangdong Tapai Group Co., Ltd Class A10.2MUS$11.3M0.44%
Jchx Mining Management Co Ltd Class A1MUS$11M0.43%
Zijin Gold International Company Limited726KUS$10.9M0.42%
Innovent Biologics, Inc.838KUS$9.26M0.36%
Chuangxin Industries Holdings Limited4.14MUS$8.82M0.34%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A2.64MUS$8.8M0.34%
China Resources Mixc Lifestyle Services Ltd.1.66MUS$8.47M0.33%
Zai Lab Ltd.4.52MUS$8.23M0.32%
E.sun Financial Holding Co., Ltd.6.83MUS$8.15M0.32%
Shanghai Fudan Microelectronics Group Co., Ltd. Class A2.54MUS$7.76M0.30%
Dajin Heavy Industry Co., Ltd. Class H1.31MUS$7.64M0.30%
Hkt Trust And Hkt Ltd4.32MUS$7.3M0.28%
Mao Geping Cosmetics Co., Ltd. Class H896KUS$6.71M0.26%
Hesai Group Class B392KUS$6.63M0.26%
China Conch Venture Holdings Ltd.5.8MUS$6.54M0.25%
Mpi Corporation41,000US$6.53M0.25%
Ningbo Joyson Electronic Corp. Class A2.1MUS$6.39M0.25%
Hong Kong Exchanges & Clearing Ltd.120KUS$6.27M0.24%
Far East Horizon Limited6.71MUS$5.88M0.23%
Huaming Power Equipment Co., Ltd. Class A1.8MUS$5.45M0.21%
Jiangsu Zhongtian Technology Co., Ltd. Class A1.22MUS$5.13M0.20%
Hengtong Optic-electric Co., Ltd. Class A728KUS$5.1M0.20%
Universal Microwave Technology, Inc.165KUS$4.83M0.19%
Suzhou Uigreen Micro&nano Technologies Co., Ltd. Class A368KUS$4.43M0.17%
Fit Hon Teng Limited7.29MUS$4.37M0.17%
Shenzhen Han's Cnc Technology Co., Ltd. Class A241KUS$4.37M0.17%
Pony Ai Inc. Class A535KUS$4.21M0.16%
Foci Fiber Optic Communications, Inc.204KUS$2.95M0.11%
Shanghai Top Numerical Control Technology Co., Ltd. Class H843KUS$1.52M0.06%
Shanghai Xizhi Technology Co., Ltd Class H34,200US$1.13M0.04%
Sinoma Science & Technology Co., Ltd. Class A200US$1,275<0.01%
Genius Electronic Optical Co., Ltd.0US$00.00%
Trip.com Group Ltd.0US$00.00%
Sigenergy Technology Co., Ltd. Class H0US$00.00%
Shenzhen Newway Photomask Making Co., Ltd. Class A0US$00.00%
Shengyi Technology Co., Ltd. Class A0US$00.00%
Weichai Power Co., Ltd. Class A0US$00.00%
Aluminum Corporation Of China Limited Class A0US$00.00%
Victory Giant Technology (huizhou) Co., Ltd. Class A0US$00.00%
Lvmh Moet Hennessy Louis Vuitton Se0US$00.00%

Source

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