Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund

Fund Profile

Fund profile

Tickers

FEMEX, FMEAX, FEMCX, FEMTX, FIEMX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$81.82 mm

Liabilities

$3.21 mm

Net assets

$78.60 mm

Number of holdings

51.00

51 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASPERS LTD N SHS	6.69 mm	29.40 k shares	8.51	Common equity	Long	South Africa
SBERBANK OF RUSSIA	5.12 mm	1.30 mm shares	6.51	Common equity	Long	Russian Federation
AL RAJHI BANKING and INVEST CORP	4.30 mm	163.13 k shares	5.47	Common equity	Long	Saudi Arabia
GAZPROM OAO	3.96 mm	1.30 mm shares	5.04	Common equity	Long	Russian Federation
SAUDI BASIC INDUSTRIES CORP	3.90 mm	117.90 k shares	4.96	Common equity	Long	Saudi Arabia
THE SAUDI NATIONAL BANK	3.76 mm	248.50 k shares	4.79	Common equity	Long	Saudi Arabia
ANGLO AMERICAN PLATINUM LTD	2.66 mm	19.40 k shares	3.38	Common equity	Long	South Africa
MMC NORILSK NICKEL PJSC	2.52 mm	7.40 k shares	3.21	Common equity	Long	Russian Federation
SAUDI ARAMCO	2.52 mm	266.70 k shares	3.20	Common equity	Long	Saudi Arabia
ANGLOGOLD ASHANTI LTD	2.46 mm	119.10 k shares	3.13	Common equity	Long	South Africa
CAPITEC BANK HOLDINGS LIMITED	2.39 mm	23.34 k shares	3.04	Common equity	Long	South Africa
Fidelity Securities Lending Cash Central Fund	2.27 mm	2.27 mm shares	2.89	Short-term investment vehicle	Long	USA
STANDARD BANK GROUP LTD	2.27 mm	278.39 k shares	2.88	Common equity	Long	South Africa
LUKOIL PJSC	2.24 mm	29.10 k shares	2.85	Common equity	Long	Russian Federation
CLICKS GROUP LTD	2.10 mm	125.58 k shares	2.67	Common equity	Long	South Africa
NOVATEK JOINT STOCK CO	1.89 mm	104.60 k shares	2.40	Common equity	Long	Russian Federation
SHOPRITE HLDGS LTD	1.51 mm	151.00 k shares	1.92	Common equity	Long	South Africa
MOSCOW EXCHANGE MICEX-RTS OAO	1.39 mm	592.00 k shares	1.77	Common equity	Long	Russian Federation
ERSTE GROUP BANK AG	1.31 mm	36.90 k shares	1.67	Common equity	Long	Austria
SSL Sasol Limited	1.28 mm	76.00 k shares	1.63	Common equity	Long	South Africa
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	1.28 mm	1.04 mm shares	1.62	Common equity	Long	United Arab Emirates
VODACOM GROUP (PTY) LTD	1.27 mm	146.00 k shares	1.61	Common equity	Long	South Africa
RICHTER GEDEON VEGYESZETI NY	1.26 mm	44.00 k shares	1.60	Common equity	Long	Hungary
PSG GRP LTD	1.25 mm	241.70 k shares	1.59	Common equity	Long	South Africa
X5 RETAIL GROUP NV GDR REGS	1.20 mm	39.10 k shares	1.53	Common equity	Long	Netherlands
OTP BANK (REG)	1.19 mm	26.50 k shares	1.52	Common equity	Long	Hungary
ALDAR PROPERTIES PJSC	1.19 mm	1.25 mm shares	1.51	Common equity	Long	United Arab Emirates
DRDGOLD LTD	1.15 mm	1.16 mm shares	1.46	Common equity	Long	South Africa
IMPERIAL LOGISTICS LTD (SOAF)	1.07 mm	328.10 k shares	1.36	Common equity	Long	South Africa
YANDEX NV CL A	1.04 mm	15.81 k shares	1.32	Common equity	Long	Netherlands
LUKOIL PJSC SPONS ADR	996.46 k	13.00 k shares	1.27	Common equity	Long	Russian Federation
MOBILE TELECOMMUNICATION CO	984.73 k	492.20 k shares	1.25	Common equity	Long	Kuwait
NOVOLIPETSK STEEL PJSC	971.33 k	275.00 k shares	1.24	Common equity	Long	Russian Federation
FIX PRICE GROUP LTD GDR REGS	825.25 k	88.22 k shares	1.05	Common equity	Long	Virgin Islands (British)
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	705.56 k	17.50 k shares	0.90	Common equity	Long	Saudi Arabia
ANTOFAGASTA PLC	669.85 k	26.00 k shares	0.85	Common equity	Long	UK
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	583.09 k	617.20 k shares	0.74	Common equity	Long	Greece
HHR HeadHunter Group PLC	554.72 k	13.50 k shares	0.71	Common equity	Long	Cyprus
AFRICAN RAINBOW MINERALS LTD	510.35 k	27.30 k shares	0.65	Common equity	Long	South Africa
FM First Quantum Minerals Ltd	460.97 k	20.00 k shares	0.59	Common equity	Long	Canada
NETWORK INTERNATIONAL HOLDINGS PLC	452.32 k	78.00 k shares	0.58	Common equity	Long	UK
ALDREES PETROLEUM and TRANSPORT	452.19 k	26.88 k shares	0.58	Common equity	Long	Saudi Arabia
JSE LIMITED	446.11 k	55.00 k shares	0.57	Common equity	Long	South Africa
CITY LODGE HOTELS LTD	430.25 k	1.45 mm shares	0.55	Common equity	Long	South Africa
NATIONAL CO FOR GLASS MANUFACTURING	389.31 k	40.00 k shares	0.50	Common equity	Long	Saudi Arabia
KOS Kosmos Energy Ltd.	386.10 k	135.00 k shares	0.49	Common equity	Long	USA
CASHBUILD LTD	336.19 k	15.90 k shares	0.43	Common equity	Long	South Africa
DUBAI FINANCIAL MARKET	279.17 k	967.40 k shares	0.36	Common equity	Long	United Arab Emirates
BUPA ARABIA	206.53 k	6.70 k shares	0.26	Common equity	Long	Saudi Arabia
QATAR GAS TRNS CO LTD(NAKILAT)	198.92 k	229.20 k shares	0.25	Common equity	Long	Qatar
MASSMART HOLDING LIMITED	4.53 k	1.22 k shares	0.01	Common equity	Long	South Africa