Fidelity Advisor China Region I (FHKIX) Dividend Yield, History & Forecast

Fidelity Advisor China Region I (FHKIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.42% ($0.99 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $2.85B. Review FHKIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FHKIX fund composition

FHKIX holds 80 positions, with 52.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd24.06%
0700.HKTencent Holdings Ltd5.98%
9988.HKAlibaba Group Holding Ltd4.74%
2454.TWMediaTek Inc3.58%
0939.HKChina Construction Bank Corp H Shares2.69%
2899.HKZijin Mining Group Co Ltd H Shares2.51%
3665.TWBizlink Holding Inc2.33%
2308.TWDelta Electronics Inc2.29%
2383.TWElite Material Co Ltd1.99%
NPN.JONaspers Ltd Class N1.98%

Frequently Asked Questions about Fidelity Advisor China Region I (FHKIX)

What is Fidelity Advisor China Region I's dividend yield?
Fidelity Advisor China Region I (FHKIX) pays a current trailing twelve-month dividend yield of 1.42%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Fidelity Advisor China Region I pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity Advisor China Region I increased its dividend?
Fidelity Advisor China Region I (FHKIX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor China Region I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor China Region I (FHKIX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor China Region I in?
Fidelity Advisor China Region I (FHKIX) operates in the Financial Services sector, specifically the Asset Management industry.