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Fund Dashboard
- Holdings
Fidelity Emerging Markets Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
1.20 bn | 38.13 mm shares | 13.40 | Common equity | Long | Taiwan |
TENCENT HOLDINGS LTD
|
586.53 mm | 11.25 mm shares | 6.55 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corporation | 353.28 mm | 2.66 mm shares | 3.95 | Common equity | Long | USA |
MEITUAN CL B
|
278.91 mm | 11.80 mm shares | 3.12 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc. | 268.34 mm | 2.23 mm shares | 3.00 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD
|
261.60 mm | 6.14 mm shares | 2.92 | Common equity | Long | Korea, Republic of |
BANK CENTRAL ASIA
|
255.62 mm | 394.97 mm shares | 2.86 | Common equity | Long | Indonesia |
HDFC BANK LTD (DEMAT)
|
227.32 mm | 11.06 mm shares | 2.54 | Common equity | Long | India |
Fidelity Cash Central Fund | 198.95 mm | 198.91 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
SK HYNIX INC
|
194.63 mm | 1.48 mm shares | 2.17 | Common equity | Long | Korea, Republic of |
JD JD.com, Inc. | 189.21 mm | 4.66 mm shares | 2.11 | Common equity | Long | Cayman Islands |
KWEICHOW MOUTAI CO LTD A
|
180.49 mm | 840.63 k shares | 2.02 | Common equity | Long | China |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
156.12 mm | 10.35 mm shares | 1.74 | Common equity | Long | Cayman Islands |
SHANGHAI SIYUA ELEC CO LTD A
|
143.60 mm | 13.38 mm shares | 1.60 | Common equity | Long | China |
AL RAJHI BANKING and INVEST CORP
|
134.45 mm | 5.74 mm shares | 1.50 | Common equity | Long | Saudi Arabia |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
|
126.60 mm | 3.38 mm shares | 1.41 | Common equity | Long | China |
MAX HEALTHCARE INSTITUTE LTD
|
114.22 mm | 9.46 mm shares | 1.28 | Common equity | Long | India |
LARSEN and TOUBRO LTD
|
113.13 mm | 2.63 mm shares | 1.26 | Common equity | Long | India |
360 ONE WAM LTD
|
111.33 mm | 8.60 mm shares | 1.24 | Common equity | Long | India |
KSPI Joint Stock Company Kaspi.kz | 109.44 mm | 993.60 k shares | 1.22 | Common equity | Long | Kazakhstan |
BAJAJ FINANCE LTD
|
105.64 mm | 1.29 mm shares | 1.18 | Common equity | Long | India |
YUMC Yum China Holdings, Inc. | 104.31 mm | 2.36 mm shares | 1.17 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
103.59 mm | 45.92 k shares | 1.16 | Common equity | Long | France |
GAZTRANSPORT ET TECHNIGA
|
100.33 mm | 691.44 k shares | 1.12 | Common equity | Long | France |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
98.44 mm | 1.87 mm shares | 1.10 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
94.84 mm | 6.00 mm shares | 1.06 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD-TEMP
|
94.16 mm | 6.00 mm shares | 1.05 | Common equity | Long | India |
TATA CONSULTANCY SERVICES LTD
|
92.20 mm | 1.96 mm shares | 1.03 | Common equity | Long | India |
POWER GRID CORP OF INDIA LTD
|
92.19 mm | 24.23 mm shares | 1.03 | Common equity | Long | India |
HINDUSTAN AERONAUTICS LIMITED
|
88.98 mm | 1.77 mm shares | 0.99 | Common equity | Long | India |
CCJ Cameco Corporation | 85.34 mm | 1.63 mm shares | 0.95 | Common equity | Long | Canada |
BANK MANDIRI (PERSERO) PT
|
83.26 mm | 196.13 mm shares | 0.93 | Common equity | Long | Indonesia |
ADNOC DRILLING COMPANY PJSC
|
82.55 mm | 59.81 mm shares | 0.92 | Common equity | Long | United Arab Emirates |
WEG SA
|
78.46 mm | 8.38 mm shares | 0.88 | Common equity | Long | Brazil |
SBI LIFE INSURANCE CO LTD
|
78.12 mm | 4.06 mm shares | 0.87 | Common equity | Long | India |
GLOBANT SA
|
75.77 mm | 361.00 k shares | 0.85 | Common equity | Long | Luxembourg |
SAMSUNG BIOLOGICS CO LTD
|
74.61 mm | 102.83 k shares | 0.83 | Common equity | Long | Korea, Republic of |
HDFC LIFE INSURANCE CO LTD
|
72.51 mm | 8.49 mm shares | 0.81 | Common equity | Long | India |
EMEMORY TECHNOLOGY INC
|
72.38 mm | 742.00 k shares | 0.81 | Common equity | Long | Taiwan |
TME Tencent Music Entertainment Group | 72.10 mm | 6.48 mm shares | 0.81 | Common equity | Long | Cayman Islands |
AIRTAC INTERNATIONAL GROUP
|
71.87 mm | 2.59 mm shares | 0.80 | Common equity | Long | Cayman Islands |
INTERNATIONAL GAMES SYS CO LTD
|
69.80 mm | 2.21 mm shares | 0.78 | Common equity | Long | Taiwan |
ULTRATECH CEMENT LTD
|
69.77 mm | 531.30 k shares | 0.78 | Common equity | Long | India |
ASML HOLDING NV
|
69.13 mm | 102.30 k shares | 0.77 | Common equity | Long | Netherlands |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A
|
67.63 mm | 1.95 mm shares | 0.76 | Common equity | Long | China |
BBB FOODS INC
|
67.12 mm | 2.10 mm shares | 0.75 | Common equity | Long | Virgin Islands (British) |
EQUATORIAL ENERGIA SA
|
65.31 mm | 11.75 mm shares | 0.73 | Common equity | Long | Brazil |
JINDAL STEEL and POWER LTD
|
64.87 mm | 5.94 mm shares | 0.72 | Common equity | Long | India |
FERRARI NV
|
64.81 mm | 136.20 k shares | 0.72 | Common equity | Long | Netherlands |
RICHTER GEDEON VEGYESZETI NY
|
64.06 mm | 2.22 mm shares | 0.72 | Common equity | Long | Hungary |
DISCO CORP
|
63.79 mm | 224.20 k shares | 0.71 | Common equity | Long | Japan |
DINO POLSKA SA
|
63.67 mm | 768.28 k shares | 0.71 | Common equity | Long | Poland |
VOLTRONIC POWER TECHNOLOGY CORP
|
63.33 mm | 959.87 k shares | 0.71 | Common equity | Long | Taiwan |
KOTAK MAHINDRA BANK LTD
|
63.12 mm | 3.07 mm shares | 0.71 | Common equity | Long | India |
GREEK ORG OF FOOTBL PROGNOC SA
|
62.98 mm | 3.69 mm shares | 0.70 | Common equity | Long | Greece |
WAL MART DE MEXICO SAB DE CV V
|
62.86 mm | 22.86 mm shares | 0.70 | Common equity | Long | Mexico |
MELI MercadoLibre, Inc. | 59.89 mm | 29.40 k shares | 0.67 | Common equity | Long | USA |
RAIA DROGASIL SA
|
58.30 mm | 13.85 mm shares | 0.65 | Common equity | Long | Brazil |
BNTX BioNTech SE | 55.42 mm | 490.00 k shares | 0.62 | Common equity | Long | Germany |
DELHIVERY LTD
|
53.72 mm | 12.72 mm shares | 0.60 | Common equity | Long | India |
BANCO BTG PACTUAL SA US(1CS)
|
53.57 mm | 9.52 mm shares | 0.60 | Common equity | Long | Brazil |
ADNOC GAS PLC
|
52.58 mm | 58.35 mm shares | 0.59 | Common equity | Long | United Arab Emirates |
TOTVS SA
|
49.58 mm | 9.61 mm shares | 0.55 | Common equity | Long | Brazil |
PROLOGIS PROPERTY MEXICO SA
|
49.32 mm | 14.74 mm shares | 0.55 | Common equity | Long | Mexico |
Fidelity Securities Lending Cash Central Fund | 48.33 mm | 48.32 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
45.99 mm | 431.70 k shares | 0.51 | Common equity | Long | Netherlands |
ASPEED TECH INC
|
45.54 mm | 358.00 k shares | 0.51 | Common equity | Long | Taiwan |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
|
45.40 mm | 595.73 k shares | 0.51 | Common equity | Long | Saudi Arabia |
SAUDI ARAMCO
|
44.54 mm | 6.20 mm shares | 0.50 | Common equity | Long | Saudi Arabia |
BANCO DEL BAJIO SA
|
44.16 mm | 19.87 mm shares | 0.49 | Common equity | Long | Mexico |
NTES NetEase, Inc. | 41.44 mm | 514.70 k shares | 0.46 | Common equity | Long | Cayman Islands |
SABIC AGRI-NUTRIENTS CO
|
40.29 mm | 1.33 mm shares | 0.45 | Common equity | Long | Saudi Arabia |
BANK OF CHENGDU CO LTD A
|
38.43 mm | 17.74 mm shares | 0.43 | Common equity | Long | China |
WBTN WEBTOON Entertainment Inc. Common stock | 37.43 mm | 3.60 mm shares | 0.42 | Common equity | Long | USA |
BECLE SA DE CV
|
30.99 mm | 23.58 mm shares | 0.35 | Common equity | Long | Mexico |
Think Investments LLC | 29.43 mm | 2.33 mm shares | 0.33 | Common equity | Long | USA |
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | 28.61 mm | 30.52 mm principal | 0.32 | Debt | Long | Cayman Islands |
ERII Energy Recovery, Inc. | 25.97 mm | 1.45 mm shares | 0.29 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 21.24 mm | 85.25 k shares | 0.24 | Preferred equity | Long | China |
VEF AB
|
20.11 mm | 93.16 mm shares | 0.22 | Common equity | Long | Sweden |
ATACADAO SA
|
17.86 mm | 13.78 mm shares | 0.20 | Common equity | Long | Brazil |
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
16.75 mm | 15.39 mm shares | 0.19 | Common equity | Long | Brazil |
LENSKART SOLUTIONS PVT LTD P/P
|
9.35 mm | 3.23 mm shares | 0.10 | Common equity | Long | India |
CHERVON HOLDINGS LTD
|
3.21 mm | 1.22 mm shares | 0.04 | Common equity | Long | Hong Kong |
SBERBANK OF RUSSIA
|
2.64 | 25.74 mm shares | 0.00 | Common equity | Long | Russian Federation |
ZKH GROUP LIMITED CL A
|
0.11 | 1.00 shares | 0.00 | Common equity | Long | Cayman Islands |