Fidelity China Special Situations Ord (FCSS)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

295.00p

Buy

295.50p

arrow-down-3.50p (-1.17%)

Discount/Premium

-9.32%

Estimated NAV

325.316p

Prices updated at 15 May 2026, 16:47 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
FTSE All-Share
arrow-down-1.63%
LSE
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.53469
2
Hang Seng Index Future Feb 26
Sector
-
Country
Hong Kong
% of assets
6.3556
3
Hang Seng China Enterprises Index Future Feb 26
Sector
-
Country
Hong Kong
% of assets
5.41727
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.87965
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.69514
6
CFD on Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.11427
7
CFD on Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.09205
8
BYTEDANCE
Sector
-
Country
Cayman Islands
% of assets
2.41756
9
CFD on Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.14558
10
HashKey Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
1.96955
Assets in top 10 holdings %

39.62%

Total no. of equity holdings

188.00

Total no. of bond holdings

-

Stock sectors

Fidelity China Special Situations Ord
China Equity

46.15%

Basic materials

5.16%
-

Con cyclical

30.76%
-

Financial svs

4.78%
-

Real estate

5.45%
-

36.39%

Comm services

14.84%
-

Energy

0.96%
-

Industrials

13.90%
-

Technology

6.68%
-

17.46%

Con defensive

9.86%
-

Healthcare

6.65%
-

Utilities

0.96%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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