Titelia

Holdings of Fidelity China Region Fund

Fidelity Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
2.6B $ including 2.4B $ in equities, 92.8 %
Positions
78 in 6 countries
Top ten
52.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 8,384,000620.4M $24.06 %
2Tencent Holdings Ltd 2,525,100154.3M $5.98 %
3Alibaba Group Holding Ltd 8,015,400122.1M $4.74 %
4MEDIATEK INC 867,00092.4M $3.58 %
5China Construction Bank Corp 59,151,61069.4M $2.69 %
6Zijin Mining Group Co Ltd 15,262,00064.7M $2.51 %
7BIZLINK HOLDING INC 943,00060.1M $2.33 %
8DELTA ELECTRONICS INC 1,202,00059.2M $2.29 %
9Elite Material Co Ltd 357,00051.3M $1.99 %
10Naspers Ltd 969,30050.9M $1.98 %
11Industrial & Commercial Bank of China Ltd 51,043,00048.9M $1.90 %
12Montage Technology Co Ltd 1,509,92145.7M $1.77 %
13AIA Group Ltd 4,531,20045.7M $1.77 %
14Advanced Micro-Fabrication Equipment Inc China 864,63344M $1.71 %
15ASE Technology Holding Co Ltd 2,493,00042.6M $1.65 %
16BYD Co Ltd 3,558,30042.5M $1.65 %
17CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 704,80041.3M $1.60 %
18Anji Microelectronics Technology Shanghai Co Ltd 866,16530.4M $1.18 %
19WUXI APPTEC CO LTD 1,472,50030.2M $1.17 %
20eMemory Technology Inc 381,48128.7M $1.11 %
21CHROMA ATE INC 439,00027.6M $1.07 %
22LUCKIN COFFEE INC 720,70025.2M $0.98 %
23Unimicron Technology Corp 1,064,44525M $0.97 %
24MMG Ltd 22,204,00023.8M $0.92 %
25NAURA Technology Group Co Ltd 233,60523.7M $0.92 %
26China Pacific Insurance Group Co Ltd 5,815,80022.7M $0.88 %
27Fuyao Glass Industry Group Co Ltd 2,897,20021.9M $0.85 %
28Piotech Inc 196,60019.3M $0.75 %
29PDD Holdings Inc 202,30517.9M $0.69 %
30Yageo Corp 1,131,00017M $0.66 %
31ACM Research Inc 206,72616.2M $0.63 %
32SIEYUAN ELECTRIC CO LTD 669,01415.5M $0.60 %
33NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 260,55615.3M $0.60 %
34Hansoh Pharmaceutical Group Co Ltd 3,738,00015.3M $0.59 %
35Abbisko Cayman Ltd 11,802,00015.2M $0.59 %
36JENTECH PRECISION INDUSTRIAL CO LTD 146,00015.1M $0.59 %
37PICC Property & Casualty Co Ltd 6,992,00014.6M $0.57 %
38AIRTAC INTERNATIONAL GROUP 354,00014.3M $0.56 %
39Kweichow Moutai Co Ltd 69,44513.9M $0.54 %
40Shanghai Conant Optical Co Ltd 3,391,00013.7M $0.53 %
41China Resources Beer Holdings Co Ltd 4,318,00013M $0.51 %
42Sany Heavy Equipment International Holdings Co Ltd 13,691,00013M $0.50 %
43SEAGATE TECHNOLOGY HOLDINGS PLC 14,30012.2M $0.47 %
44LEGEND BIOTECH CORP 653,03912.1M $0.47 %
45Ping An Insurance Group Co of China Ltd 1,594,00011.9M $0.46 %
46Guangdong Tapai Group Co Ltd 10,220,10111.3M $0.44 %
47JCHX Mining Management Co Ltd 1,001,42611M $0.43 %
48Zijin Gold International Co Ltd 726,31310.9M $0.42 %
49Baidu Inc 764,00010.6M $0.41 %
50Innovent Biologics Inc 838,0009.3M $0.36 %
51CHUANGXIN INDUSTRIES HOLDINGS LTD 4,144,5008.8M $0.34 %
52Zhejiang Sanhua Intelligent Controls Co Ltd 2,635,3008.8M $0.34 %
53China Resources Mixc Lifestyle Services Ltd 1,663,0008.5M $0.33 %
54Zai Lab Ltd 4,516,4008.2M $0.32 %
55E.Sun Financial Holding Co Ltd 6,829,7998.1M $0.32 %
56Shanghai Fudan Microelectronics Group Co Ltd 2,540,0007.8M $0.30 %
57DAJIN HEAVY INDUSTRY CO LTD 1,664,9007.6M $0.30 %
58HKT Trust & HKT Ltd 4,316,0007.3M $0.28 %
59NETEASE INC 257,1006.8M $0.27 %
60MAO GEPING COSMETICS CO LTD 896,1006.7M $0.26 %
61Hesai Group 392,1006.6M $0.26 %
62China Conch Venture Holdings Ltd 5,804,5006.5M $0.25 %
63MPI Corp 41,0006.5M $0.25 %
64NINGBO JOYSON ELECTRONIC CORP 3,768,0006.4M $0.25 %
65Hong Kong Exchanges & Clearing Ltd 120,3006.3M $0.24 %
66Far East Horizon Ltd 6,706,5005.9M $0.23 %
67Huaming Power Equipment Co Ltd 1,801,4005.4M $0.21 %
68Jiangsu Zhongtian Technology Co Ltd 1,218,0005.1M $0.20 %
69Hengtong Optic-electric Co Ltd 727,9005.1M $0.20 %
70UNIVERSAL MICROWAVE TECHNOLOGY INC 165,0004.8M $0.19 %
71SUZHOU UIGREEN MICRO and NANO TECHNOLOGIES CO LTD 368,3004.4M $0.17 %
72FIT Hon Teng Ltd 7,291,0004.4M $0.17 %
73Shenzhen Han's CNC Technology Co Ltd 363,2004.4M $0.17 %
74PONY AI INC 534,5004.2M $0.16 %
75FOCI Fiber Optic Communications Inc 203,9362.9M $0.11 %
76SHANGHAI TOP NUMERICAL CONTROL TECHNOLOGY CO LTD 843,1001.5M $0.06 %
77Shanghai Xizhi Technology Co Ltd 34,2001.1M $0.04 %
78Sinoma Science & Technology Co Ltd 2001.3K $

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Sector breakdown

  • Technology 36.3 %
  • Consumer discretionary 7.6 %
  • Financials 7.6 %
  • Communication 7.2 %
  • Unattributed 41.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 45.0 %
  • HKD 36.8 %
  • CNY 11.5 %
  • USD 4.6 %
  • ZAR 2.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 44.5 %
  • Hong Kong SAR China 29.4 %
  • China 16.8 %
  • Cayman Islands 5.9 %
  • South Africa 2.1 %
  • United States 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan161.1B $44.54 %
2Hong Kong SAR China20702.6M $29.35 %
3China28403.3M $16.85 %
4Cayman Islands11142.4M $5.95 %
5South Africa150.9M $2.13 %
6United States228.5M $1.19 %
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Titelia. "Holdings of Fidelity China Region Fund". https://titelia.com/en/funds/S000007108