Investment Trusts

Fidelity China Special Situations PLC

FCSS:LSE

Fidelity China Special Situations PLC

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  • Price (GBX)321.00
  • Today's Change1.00 / 0.31%
  • Shares traded380.93k
  • 1 Year change+23.70%
  • Beta0.8585
Data delayed at least 20 minutes, as of Feb 18 2026 14:00 GMT.
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Top holdings

19.63%Per cent of portfolio in top holdings
Holding% of portfolio
Tencent Holdings Ltd8.57%
PDD Holdings Inc ADR5.25%
Alibaba Group Holding Ltd Ordinary Shares3.57%
Pony AI Inc ADR2.24%
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical28.83%
Communications Equipment13.62%
Industrials12.72%
Consumer Defensive7.01%
Technology5.99%
Healthcare5.69%
Real Estate4.39%
Financial Services4.24%
Basic Materials3.92%
Other1.51%
As of Oct 31 2025.

Regional holdings

Holding% of portfolio
China107.83%
Hong Kong11.05%
Cayman Islands5.69%
USA3.55%
Japan1.06%
Singapore0.33%
Taiwan0.17%
Macao0.11%
France0.00%
UK0.00%
As of Oct 31 2025.
Data Provided by LSEG
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