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Fidelity China Consumer A Dis $ LU0594300419
Currency allocation
| Hong Kong Dollar | 34.32% |
| United States Dollar | 28.37% |
| Chinese Yuan | 25.12% |
| South African Rand | 4.83% |
| Euro | 3.96% |
| Non definito | 3.40% |
Update date: 12/31/2025
Geographical allocation
| North America | 51.29% |
| Asia Pacific | 31.80% |
| Europe | 8.06% |
| Africa, Arabic Area, Middle East | 5.18% |
| World / Multiple areas | 3.67% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.68% |
| Consumer Discretionary | 18.26% |
| Real Estate | 15.78% |
| FINANCIALS | 12.74% |
| Not Available | 7.83% |
| INDUSTRIALS | 5.40% |
| Health Care | 3.85% |
| Consumer Staples | 2.59% |
| MATERIALS & COMMODITIES | 2.40% |
| CONSTRUCTION | 2.19% |
| Option | 0.27% |
Update date: 12/31/2025
Top Ten holdings
| TENCENT HOLDINGS LTD | 9.79% |
| ALIBABA GROUP HOLDING LTD | 8.96% |
| TRIP.COM GROUP LTD | 5.21% |
| NASPERS LTD N SHS | 4.83% |
| NETEASE INC | 4.67% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.10% |
| PDD HOLDINGS INC ADR | 4.05% |
| PROSUS NV | 3.96% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | 3.13% |
| PING AN INSURANCE CO LTD H | 3.12% |
Update date: 12/31/2025