Fidelity Emerging Markets Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$2.39 bn

Liabilities

$3.07 mm

Net assets

$2.39 bn

Number of holdings

252.00

Top 200 of 252 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	292.07 mm	8.99 mm shares	12.23	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	119.61 mm	2.24 mm shares	5.01	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	93.83 mm	93.81 mm shares	3.93	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	67.08 mm	1.89 mm shares	2.81	Common equity	Long	Korea, Republic of
HDFC BANK LTD (DEMAT)	55.28 mm	2.67 mm shares	2.32	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP H	53.95 mm	65.11 mm shares	2.26	Common equity	Long	China
ALIBABA GROUP HOLDING LTD	45.26 mm	4.28 mm shares	1.90	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	38.02 mm	391.95 k shares	1.59	Common equity	Long	Cayman Islands
MEITUAN CL B	36.35 mm	1.87 mm shares	1.52	Common equity	Long	Cayman Islands
SE Sea Limited	36.09 mm	340.18 k shares	1.51	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	34.55 mm	2.43 mm shares	1.45	Common equity	Long	India
ICICI BANK LTD (DEMAT)	29.34 mm	1.96 mm shares	1.23	Common equity	Long	India
AL RAJHI BANKING and INVEST CORP	28.52 mm	1.13 mm shares	1.19	Common equity	Long	Saudi Arabia
ZOMATO LTD	28.27 mm	8.70 mm shares	1.18	Common equity	Long	India
SK HYNIX INC	27.80 mm	243.65 k shares	1.16	Common equity	Long	Korea, Republic of
NASPERS LTD N SHS	27.76 mm	125.33 k shares	1.16	Common equity	Long	South Africa
PING AN INSURANCE CO LTD H	25.21 mm	4.29 mm shares	1.06	Common equity	Long	China
HON HAI PRECISION IND CO LTD	25.05 mm	4.48 mm shares	1.05	Common equity	Long	Taiwan
XIAOMI CORP B	24.30 mm	5.54 mm shares	1.02	Common equity	Long	Cayman Islands
BANK CENTRAL ASIA	21.79 mm	36.36 mm shares	0.91	Common equity	Long	Indonesia
INFOSYS LTD	21.41 mm	977.13 k shares	0.90	Common equity	Long	India
TRIP.COM GROUP LTD ADR	19.66 mm	286.29 k shares	0.82	Common equity	Long	Cayman Islands
GRUPO FINANCIERO BANORTE SAB	18.90 mm	2.94 mm shares	0.79	Common equity	Long	Mexico
CHINA MERCHANTS BANK CO LTD H	18.88 mm	3.67 mm shares	0.79	Common equity	Long	China
THE SAUDI NATIONAL BANK	18.37 mm	2.07 mm shares	0.77	Common equity	Long	Saudi Arabia
ITUB Itaú Unibanco Holding S.A.	18.21 mm	3.67 mm shares	0.76	Common equity	Long	Brazil
VALE SA ADR	18.19 mm	2.05 mm shares	0.76	Common equity	Long	Brazil
LARSEN and TOUBRO LTD	17.93 mm	425.45 k shares	0.75	Common equity	Long	India
CHINA LIFE INS CO LTD H	17.76 mm	9.40 mm shares	0.74	Common equity	Long	China
TITAN CEMENT INTERNATIONAL TRADING SA	17.59 mm	425.63 k shares	0.74	Common equity	Long	Belgium
BHARTI AIRTEL LIMITED	17.50 mm	943.22 k shares	0.73	Common equity	Long	India
MEDIA TEK INC	17.29 mm	402.32 k shares	0.72	Common equity	Long	Taiwan
BAJAJ FINANCE LTD	16.62 mm	208.47 k shares	0.70	Common equity	Long	India
TATA CONSULTANCY SERVICES LTD	15.90 mm	332.22 k shares	0.67	Common equity	Long	India
CAPITEC BANK HOLDINGS LIMITED	15.88 mm	95.58 k shares	0.67	Common equity	Long	South Africa
SAUDI ARAMCO	15.62 mm	2.09 mm shares	0.65	Common equity	Long	Saudi Arabia
HDFC LIFE INSURANCE CO LTD	14.98 mm	2.08 mm shares	0.63	Common equity	Long	India
CATHAY FINANCIAL HLDG CO LTD	14.73 mm	7.09 mm shares	0.62	Common equity	Long	Taiwan
CTBC FINL HLDG CO LTD	14.32 mm	12.03 mm shares	0.60	Common equity	Long	Taiwan
CREDICORP LTD	14.17 mm	77.31 k shares	0.59	Common equity	Long	Bermuda
ALINMA BANK	13.91 mm	1.81 mm shares	0.58	Common equity	Long	Saudi Arabia
KB FINANCIAL GROUP INC	13.54 mm	241.38 k shares	0.57	Common equity	Long	Korea, Republic of
JK CEMENT LTD	13.35 mm	248.70 k shares	0.56	Common equity	Long	India
JD.COM INC CL A	13.31 mm	766.79 k shares	0.56	Common equity	Long	Cayman Islands
BHARAT ELECTRONICS LTD (DEMAT)	13.08 mm	3.82 mm shares	0.55	Common equity	Long	India
FIRSTRAND LIMITED	12.16 mm	3.03 mm shares	0.51	Common equity	Long	South Africa
SHOPRITE HLDGS LTD	12.11 mm	778.84 k shares	0.51	Common equity	Long	South Africa
SHRIRAM FINANCE LTD	11.75 mm	348.01 k shares	0.49	Common equity	Long	India
HINDUSTAN AERONAUTICS LIMITED	11.71 mm	239.90 k shares	0.49	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LTD	11.12 mm	2.26 mm shares	0.47	Common equity	Long	Taiwan
BYD COMPANY LTD H	11.01 mm	323.77 k shares	0.46	Common equity	Long	China
RAIA DROGASIL SA	10.90 mm	3.06 mm shares	0.46	Common equity	Long	Brazil
HAIER SMART HOME CO LTD	10.68 mm	3.06 mm shares	0.45	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A	10.63 mm	50.90 k shares	0.45	Common equity	Long	China
ANTOFAGASTA PLC	10.46 mm	525.25 k shares	0.44	Common equity	Long	UK
POWER GRID CORP OF INDIA LTD	10.45 mm	2.90 mm shares	0.44	Common equity	Long	India
KIA CORP	10.43 mm	154.78 k shares	0.44	Common equity	Long	Korea, Republic of
ITC LTD (DEMAT)	10.34 mm	1.83 mm shares	0.43	Common equity	Long	India
CHINA PETROL and CHEM CORP H	10.06 mm	17.55 mm shares	0.42	Common equity	Long	China
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	9.95 mm	283.18 k shares	0.42	Common equity	Long	India
KUWAIT FINANCE HOUSE	9.92 mm	4.10 mm shares	0.42	Common equity	Long	Kuwait
WAL MART DE MEXICO SAB DE CV V	9.80 mm	3.72 mm shares	0.41	Common equity	Long	Mexico
JD JD.com, Inc.	9.74 mm	280.81 k shares	0.41	Common equity	Long	Cayman Islands
NTPC LTD	9.53 mm	2.45 mm shares	0.40	Common equity	Long	India
BANK RAKYAT INDONESIA TBK PT	9.37 mm	37.13 mm shares	0.39	Common equity	Long	Indonesia
NAVER CORP	9.23 mm	69.49 k shares	0.39	Common equity	Long	Korea, Republic of
TATA STEEL LTD (DEMAT)	8.90 mm	5.52 mm shares	0.37	Common equity	Long	India
EMEMORY TECHNOLOGY INC	8.75 mm	85.64 k shares	0.37	Common equity	Long	Taiwan
IMPALA PLATINUM HOLDINGS LTD	8.74 mm	1.87 mm shares	0.37	Common equity	Long	South Africa
CHINA JUSHI CO LTD A	8.65 mm	5.55 mm shares	0.36	Common equity	Long	China
TSINGTAO BREWERY CO LTD H	8.45 mm	1.16 mm shares	0.35	Common equity	Long	China
BUPA ARABIA	8.33 mm	151.26 k shares	0.35	Common equity	Long	Saudi Arabia
BIZLINK HOLDING INC	8.21 mm	441.39 k shares	0.34	Common equity	Long	Cayman Islands
ALPHA SERVICES AND HOLDINGS SA	8.19 mm	4.89 mm shares	0.34	Common equity	Long	Greece
CEMEX SAB DE CV SPON ADR	8.08 mm	1.43 mm shares	0.34	Common equity	Long	Mexico
COAL INDIA LTD	8.07 mm	1.80 mm shares	0.34	Common equity	Long	India
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	8.07 mm	1.01 mm shares	0.34	Common equity	Long	China
UNI-PRESIDENT ENTERPRISES CORP	7.99 mm	3.24 mm shares	0.33	Common equity	Long	Taiwan
EDU New Oriental Education & Technology Group Inc.	7.93 mm	123.54 k shares	0.33	Common equity	Long	Cayman Islands
METALURGICA GERDAU SA PN	7.92 mm	4.77 mm shares	0.33	Common equity	Long	Brazil
EMAAR PROPERTIES	7.86 mm	2.25 mm shares	0.33	Common equity	Long	United Arab Emirates
SUN PHARMA IND LTD(DEMAT)	7.73 mm	350.77 k shares	0.32	Common equity	Long	India
ABU DHABI COMMERCIAL BANK	7.66 mm	2.70 mm shares	0.32	Common equity	Long	United Arab Emirates
GOLD Barrick Gold Corporation	7.66 mm	494.10 k shares	0.32	Common equity	Long	Canada
MAKEMYTRIP LIMITED	7.64 mm	68.05 k shares	0.32	Common equity	Long	Mauritius
BYTEDANCE LTD SER E-1 PC PP	7.49 mm	30.25 k shares	0.31	Preferred equity	Long	China
SAMSUNG LIFE INSURANCE CO LTD	7.48 mm	117.41 k shares	0.31	Common equity	Long	Korea, Republic of
LOCALIZA RENT A CAR SA	7.24 mm	1.39 mm shares	0.30	Common equity	Long	Brazil
SUMBER ALFARIA TRIJAYA TBK PT	7.23 mm	41.00 mm shares	0.30	Common equity	Long	Indonesia
PTT GLOBAL CHEMICAL PCL (FOR)	7.08 mm	10.01 mm shares	0.30	Common equity	Long	Thailand
PROYA COSMETICS CO LTD A	7.00 mm	603.53 k shares	0.29	Common equity	Long	China
ABU DHABI ISLAMIC BANK	6.99 mm	1.86 mm shares	0.29	Common equity	Long	United Arab Emirates
HYUNDAI MOTOR CO LTD 2ND PFD	6.89 mm	65.90 k shares	0.29	Preferred equity	Long	Korea, Republic of
TS Tenaris S.A.	6.81 mm	180.10 k shares	0.29	Common equity	Long	Luxembourg
RUMO SA	6.77 mm	2.34 mm shares	0.28	Common equity	Long	Brazil
SAMSUNG BIOLOGICS CO LTD	6.55 mm	10.27 k shares	0.27	Common equity	Long	Korea, Republic of
COPA HOLDINGS SA CL A	6.55 mm	74.53 k shares	0.27	Common equity	Long	Panama
SWIGGY LTD	6.54 mm	1.03 mm shares	0.27	Common equity	Long	India
E INK HOLDINGS INC	6.43 mm	773.00 k shares	0.27	Common equity	Long	Taiwan
ENN ENERGY HOLDINGS LTD	6.42 mm	904.00 k shares	0.27	Common equity	Long	Cayman Islands
ANGLOGOLD ASHANTI PLC	6.37 mm	284.90 k shares	0.27	Common equity	Long	UK
KUNLUN ENERGY COMPANY LTD	6.36 mm	5.88 mm shares	0.27	Common equity	Long	Bermuda
ADNOC DRILLING COMPANY PJSC	6.34 mm	4.37 mm shares	0.27	Common equity	Long	United Arab Emirates
QUANTA COMPUTER INC	6.28 mm	722.23 k shares	0.26	Common equity	Long	Taiwan
SABIC AGRI-NUTRIENTS CO	6.25 mm	211.60 k shares	0.26	Common equity	Long	Saudi Arabia
EQUATORIAL ENERGIA SA	6.16 mm	1.39 mm shares	0.26	Common equity	Long	Brazil
PRIO SA	6.10 mm	938.60 k shares	0.26	Common equity	Long	Brazil
YANGZIJIANG SHIPBLDG HLDGS LTD	6.09 mm	2.78 mm shares	0.25	Common equity	Long	Singapore
PICK N PAY STORES LTD	6.06 mm	3.70 mm shares	0.25	Common equity	Long	South Africa
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A	6.03 mm	232.70 k shares	0.25	Common equity	Long	China
AIRTAC INTERNATIONAL GROUP	6.01 mm	234.00 k shares	0.25	Common equity	Long	Cayman Islands
XP INC CL A	5.98 mm	504.62 k shares	0.25	Common equity	Long	Cayman Islands
FIRST RESOURCES LTD	5.84 mm	5.36 mm shares	0.24	Common equity	Long	Singapore
BANK OF NINGBO CO LTD A	5.79 mm	1.74 mm shares	0.24	Common equity	Long	China
LI NING CO LTD	5.67 mm	2.68 mm shares	0.24	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	5.67 mm	478.70 k shares	0.24	Common equity	Long	Brazil
FUYAO GLASS INDUSTRY GROUP CO LTD A	5.45 mm	637.80 k shares	0.23	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	5.28 mm	410.50 k shares	0.22	Common equity	Long	Brazil
LG CORP	5.25 mm	108.82 k shares	0.22	Common equity	Long	Korea, Republic of
AMOREPACIFIC NEW	5.16 mm	73.15 k shares	0.22	Common equity	Long	Korea, Republic of
DUBAI ISLAMIC BANK LTD	5.11 mm	2.65 mm shares	0.21	Common equity	Long	United Arab Emirates
SINOTRUK HONG KONG LTD	5.10 mm	1.74 mm shares	0.21	Common equity	Long	Hong Kong
COWAY CO LTD	5.10 mm	113.49 k shares	0.21	Common equity	Long	Korea, Republic of
WIWYNN CORP	5.06 mm	63.70 k shares	0.21	Common equity	Long	Taiwan
CELLTRION INC	5.02 mm	40.01 k shares	0.21	Common equity	Long	Korea, Republic of
ZTO ZTO Express (Cayman) Inc.	4.96 mm	253.91 k shares	0.21	Common equity	Long	Cayman Islands
CAPSTONE MNG CORP	4.96 mm	801.30 k shares	0.21	Common equity	Long	Canada
HAITIAN INTL HOLDINGS LTD	4.93 mm	1.81 mm shares	0.21	Common equity	Long	Cayman Islands
INFY Infosys Limited	4.86 mm	221.90 k shares	0.20	Common equity	Long	India
DIVIS LABORATORIES LTD	4.82 mm	67.70 k shares	0.20	Common equity	Long	India
ASIA VITAL COMPONENTS CO LTD	4.79 mm	253.95 k shares	0.20	Common equity	Long	Taiwan
NTES NetEase, Inc.	4.75 mm	53.22 k shares	0.20	Common equity	Long	Cayman Islands
CHINA COMM SERV CORP LIMITED H	4.69 mm	7.99 mm shares	0.20	Common equity	Long	China
LPP SA	4.59 mm	1.22 k shares	0.19	Common equity	Long	Poland
LS ELECTRIC CO LTD	4.40 mm	40.84 k shares	0.18	Common equity	Long	Korea, Republic of
SINOPEC ENGINEERING (GROUP) CO LTD H	4.38 mm	5.05 mm shares	0.18	Common equity	Long	China
CHINA RESOURCES BEER (HOLDINGS) CO LTD	4.38 mm	1.34 mm shares	0.18	Common equity	Long	Hong Kong
BIDVEST GROUP LTD	4.29 mm	307.30 k shares	0.18	Common equity	Long	South Africa
DELTA ELECTRONICS IND CO LTD	4.23 mm	323.00 k shares	0.18	Common equity	Long	Taiwan
ALLEGRO.EU	4.22 mm	644.15 k shares	0.18	Common equity	Long	Luxembourg
APOLLO HOSP ENTERPRISE LTD	4.18 mm	48.99 k shares	0.17	Common equity	Long	India
GUANGDONG INVESTMENTS LTD	4.16 mm	4.82 mm shares	0.17	Common equity	Long	Hong Kong
DINO POLSKA SA	4.16 mm	44.10 k shares	0.17	Common equity	Long	Poland
HYUNDAI MOTOR CO	4.05 mm	28.67 k shares	0.17	Common equity	Long	Korea, Republic of
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	4.02 mm	115.05 k shares	0.17	Common equity	Long	China
PETRONET LNG LTD	3.91 mm	966.47 k shares	0.16	Common equity	Long	India
BEKE KE Holdings Inc.	3.89 mm	211.20 k shares	0.16	Common equity	Long	Cayman Islands
SM INVESTMENTS CORP	3.85 mm	250.00 k shares	0.16	Common equity	Long	Philippines
ONC BeiGene, Ltd.	3.81 mm	20.61 k shares	0.16	Common equity	Long	Cayman Islands
UNI-PRESIDENT CHINA HLDGS LTD	3.68 mm	3.66 mm shares	0.15	Common equity	Long	Cayman Islands
CHINA RESOURCES LAND LTD	3.65 mm	1.26 mm shares	0.15	Common equity	Long	Cayman Islands
CHINA GAS HOLDINGS LTD	3.46 mm	3.97 mm shares	0.14	Common equity	Long	Bermuda
TORRENT PHARMA LTD (DEMAT)	3.46 mm	88.04 k shares	0.14	Common equity	Long	India
HAIER SMART HOME CO LTD	3.35 mm	858.70 k shares	0.14	Common equity	Long	China
LEGN Legend Biotech Corporation	3.34 mm	102.76 k shares	0.14	Common equity	Long	Cayman Islands
BILIBILI INC ADR	3.26 mm	180.14 k shares	0.14	Common equity	Long	Cayman Islands
TRAVELSKY TECHNOLOGY LTD H	3.23 mm	2.41 mm shares	0.14	Common equity	Long	China
PIRAEUS FINANCIAL HOLDINGS SA	3.19 mm	801.53 k shares	0.13	Common equity	Long	Greece
ALCHIP TECHNOLOGIES LTD	3.19 mm	32.00 k shares	0.13	Common equity	Long	Cayman Islands
CD PROJEKT RED SA	3.18 mm	68.60 k shares	0.13	Common equity	Long	Poland
SINOPHARM GROUP CO LTD H	3.07 mm	1.12 mm shares	0.13	Common equity	Long	China
ENGIE BRASIL SA	2.91 mm	506.40 k shares	0.12	Common equity	Long	Brazil
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	2.85 mm	678.86 k shares	0.12	Common equity	Long	China
ZAI LAB LTD	2.83 mm	1.07 mm shares	0.12	Common equity	Long	Cayman Islands
INNOVENT BIOLOGICS INC	2.72 mm	577.99 k shares	0.11	Common equity	Long	Cayman Islands
TRANSMISSORA ALIAN DE SA UNIT	2.64 mm	496.90 k shares	0.11	Common equity	Long	Brazil
KING YUAN ELECTRONICS CO LTD	2.54 mm	750.11 k shares	0.11	Common equity	Long	Taiwan
DEXCO SA	2.53 mm	2.62 mm shares	0.11	Common equity	Long	Brazil
MANKIND PHARMA LTD	2.50 mm	74.17 k shares	0.10	Common equity	Long	India
FORMOSA PLASTICS CORP	2.49 mm	2.30 mm shares	0.10	Common equity	Long	Taiwan
ISA ENERGIA BRASIL SA	2.46 mm	661.00 k shares	0.10	Common equity	Long	Brazil
AKESO INC	2.41 mm	308.72 k shares	0.10	Common equity	Long	Cayman Islands
LI AUTO INC CL A	2.33 mm	194.77 k shares	0.10	Common equity	Long	Cayman Islands
FLAT GLASS GROUP CO LTD A	2.22 mm	822.40 k shares	0.09	Common equity	Long	China
MELI MercadoLibre, Inc.	2.20 mm	1.30 k shares	0.09	Common equity	Long	USA
HANSOH PHARMACETICAL GROUP	2.19 mm	986.01 k shares	0.09	Common equity	Long	Cayman Islands
BYD CO LTD A	2.18 mm	56.32 k shares	0.09	Common equity	Long	China
ZK ZEEKR Intelligent Technology Holding Limited	2.16 mm	76.19 k shares	0.09	Common equity	Long	Cayman Islands
PHARMAESSENTIA CORP	2.08 mm	110.96 k shares	0.09	Common equity	Long	Taiwan
LI Li Auto Inc.	2.07 mm	86.18 k shares	0.09	Common equity	Long	Cayman Islands
C and S PAPER CO LTD A	2.05 mm	2.20 mm shares	0.09	Common equity	Long	China
MEESHO INC SER F PC PP	2.02 mm	36.09 k shares	0.08	Preferred equity	Long	India
GODREJ PROPERTIES LTD	2.01 mm	61.60 k shares	0.08	Common equity	Long	India
AYALA LAND INC	1.93 mm	4.30 mm shares	0.08	Common equity	Long	Philippines
Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P	1.93 mm	2.07 mm principal	0.08	Debt	Long	Cayman Islands
ASMPT LTD	1.85 mm	191.36 k shares	0.08	Common equity	Long	Cayman Islands
KAKAO CORP	1.75 mm	68.64 k shares	0.07	Common equity	Long	Korea, Republic of
Fidelity Securities Lending Cash Central Fund	1.73 mm	1.73 mm shares	0.07	Short-term investment vehicle	Long	USA
DELIVERY HERO SE	1.67 mm	59.44 k shares	0.07	Common equity	Long	Germany
YIFENG PHARMACY CHAIN CO L A	1.66 mm	503.49 k shares	0.07	Common equity	Long	China
EMBASSY OFFICE PARKS REIT	1.65 mm	381.25 k shares	0.07	Common equity	Long	India
RICHTER GEDEON VEGYESZETI NY	1.56 mm	59.68 k shares	0.07	Common equity	Long	Hungary
SABESP ON (CIA SANEAM BASICO)	1.54 mm	107.70 k shares	0.06	Common equity	Long	Brazil
UNIMICRON TECHNOLOGY CORP	1.53 mm	357.26 k shares	0.06	Common equity	Long	Taiwan
CHROMA ATE INC	1.53 mm	123.00 k shares	0.06	Common equity	Long	Taiwan
SM PRIME HOLDINGS INC	1.53 mm	3.55 mm shares	0.06	Common equity	Long	Philippines
CORPORACION INMO VESTA SAB CV	1.42 mm	558.10 k shares	0.06	Common equity	Long	Mexico
ALDAR PROPERTIES PJSC	1.39 mm	664.10 k shares	0.06	Common equity	Long	United Arab Emirates
BEIJING ENLIGHT MEDIA CO LTD A	1.37 mm	1.06 mm shares	0.06	Common equity	Long	China
FIBRA UNO ADMINISTRACION SA	1.30 mm	1.31 mm shares	0.05	Common equity	Long	Mexico