Current Market Value 1,097,008,845
Current Holdings 76
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHKCX - Fidelity China Region Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 76 1,097,009
2025-03-31 2025-01-31 NPORT-P 84 1,118,214
2024-12-26 2024-10-31 NPORT-P 86 1,208,685
2024-09-25 2024-07-31 NPORT-P 73 1,033,094
2024-06-28 2024-04-30 NPORT-P 74 1,014,809
2024-03-27 2024-01-31 NPORT-P 75 865,758
2023-12-29 2023-10-31 NPORT-P 80 902,240
2023-09-25 2023-07-31 NPORT-P 79 1,051,615
2023-06-27 2023-04-30 NPORT-P 88 1,085,728
2023-03-27 2023-01-31 NPORT-P 91 1,246,349
2022-12-28 2022-10-31 NPORT-P 77 795,315
2022-09-27 2022-07-31 NPORT-P 83 1,183,960
2022-06-24 2022-04-30 NPORT-P 81 1,206,028
2022-03-22 2022-01-31 NPORT-P 92 1,564,981
2021-12-21 2021-10-31 NPORT-P 95 1,861,210
2021-09-24 2021-07-31 NPORT-P 92 2,044,137
2021-06-28 2021-04-30 NPORT-P 98 2,561,544
2021-03-17 2021-01-31 NPORT-P 99 2,418,429
2020-12-18 2020-10-31 NPORT-P 92 1,707,482
2020-09-18 2020-07-31 NPORT-P 87 1,598,113
2020-06-17 2020-04-30 NPORT-P 83 1,287,377
2020-03-27 2020-01-31 NPORT-P 97 1,333,340
2019-12-23 2019-10-31 NPORT-P 88 1,246,899