Fidelity Series Emerging Markets Fund

Fund Profile

Fund profile

Tickers

FHKFX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$6.05 bn

Liabilities

$112.58 mm

Net assets

$5.94 bn

Number of holdings

141.00

141 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	635.61 mm	20.20 mm shares	10.70	Common equity	Long	Taiwan
Fidelity Cash Central Fund	345.63 mm	345.56 mm shares	5.82	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD	324.80 mm	6.23 mm shares	5.47	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	206.43 mm	4.85 mm shares	3.48	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	192.78 mm	15.76 mm shares	3.25	Common equity	Long	Cayman Islands
HDFC BANK LTD (DEMAT)	135.96 mm	6.61 mm shares	2.29	Common equity	Long	India
HON HAI PRECISION IND CO LTD	112.04 mm	17.42 mm shares	1.89	Common equity	Long	Taiwan
SK HYNIX INC	102.90 mm	783.46 k shares	1.73	Common equity	Long	Korea, Republic of
ICICI BANK LTD (DEMAT)	101.51 mm	6.62 mm shares	1.71	Common equity	Long	India
BANK CENTRAL ASIA	99.18 mm	153.25 mm shares	1.67	Common equity	Long	Indonesia
XIAOMI CORP B	91.40 mm	26.65 mm shares	1.54	Common equity	Long	Cayman Islands
MEITUAN CL B	89.38 mm	3.78 mm shares	1.51	Common equity	Long	Cayman Islands
BHARTI AIRTEL LIMITED	86.73 mm	4.53 mm shares	1.46	Common equity	Long	India
PDD PDD Holdings Inc.	81.41 mm	675.13 k shares	1.37	Common equity	Long	Cayman Islands
PING AN INSURANCE CO LTD H	80.25 mm	12.95 mm shares	1.35	Common equity	Long	China
ZOMATO LTD	79.06 mm	27.56 mm shares	1.33	Common equity	Long	India
JD JD.com, Inc.	75.73 mm	1.86 mm shares	1.28	Common equity	Long	Cayman Islands
VALE SA ADR	65.63 mm	6.13 mm shares	1.11	Common equity	Long	Brazil
NTPC LTD	65.48 mm	13.54 mm shares	1.10	Common equity	Long	India
CHINA LIFE INS CO LTD H	64.82 mm	30.58 mm shares	1.09	Common equity	Long	China
AXIS BK LTD	64.66 mm	4.71 mm shares	1.09	Common equity	Long	India
ZIJIN MINING GROUP CO LTD H	64.30 mm	30.19 mm shares	1.08	Common equity	Long	China
Fidelity Securities Lending Cash Central Fund	61.05 mm	61.05 mm shares	1.03	Short-term investment vehicle	Long	USA
GRUPO FINANCIERO BANORTE SAB	60.56 mm	8.70 mm shares	1.02	Common equity	Long	Mexico
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	59.88 mm	1.73 mm shares	1.01	Common equity	Long	China
NU HOLDINGS LTD/CAYMAN ISLANDS	59.84 mm	3.97 mm shares	1.01	Common equity	Long	Cayman Islands
HAIER SMART HOME CO LTD	58.72 mm	16.18 mm shares	0.99	Common equity	Long	China
SAMSUNG BIOLOGICS CO LTD	56.83 mm	78.33 k shares	0.96	Common equity	Long	Korea, Republic of
TRIP.COM GROUP LTD ADR	55.45 mm	860.98 k shares	0.93	Common equity	Long	Cayman Islands
BYD COMPANY LTD H	54.17 mm	1.50 mm shares	0.91	Common equity	Long	China
ANGLOGOLD ASHANTI PLC	53.93 mm	1.94 mm shares	0.91	Common equity	Long	UK
MEDIA TEK INC	53.66 mm	1.37 mm shares	0.90	Common equity	Long	Taiwan
CAPITEC BANK HOLDINGS LIMITED	50.82 mm	281.30 k shares	0.86	Common equity	Long	South Africa
AL RAJHI BANKING and INVEST CORP	49.03 mm	2.09 mm shares	0.83	Common equity	Long	Saudi Arabia
OTP BANK (REG)	48.97 mm	983.82 k shares	0.82	Common equity	Long	Hungary
WEG SA	44.55 mm	4.76 mm shares	0.75	Common equity	Long	Brazil
TATA CONSULTANCY SERVICES LTD	43.93 mm	934.00 k shares	0.74	Common equity	Long	India
HINDUSTAN AERONAUTICS LIMITED	43.44 mm	863.28 k shares	0.73	Common equity	Long	India
ITAU UNIBANCO HOLDING SA	42.20 mm	6.97 mm shares	0.71	Common equity	Long	Brazil
INFOSYS LTD	41.86 mm	2.01 mm shares	0.71	Common equity	Long	India
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	41.75 mm	2.64 mm shares	0.70	Common equity	Long	India
BANCO BTG PACTUAL SA US(1CS)	41.41 mm	7.36 mm shares	0.70	Common equity	Long	Brazil
ADNOC DRILLING COMPANY PJSC	41.35 mm	29.96 mm shares	0.70	Common equity	Long	United Arab Emirates
INTL CONTAINER TERMINL SRV INC	41.28 mm	6.10 mm shares	0.70	Common equity	Long	Philippines
SHOPRITE HLDGS LTD	40.97 mm	2.37 mm shares	0.69	Common equity	Long	South Africa
RELIANCE INDUSTRIES LTD-TEMP	40.42 mm	2.57 mm shares	0.68	Common equity	Long	India
LI AUTO INC CL A	39.55 mm	3.14 mm shares	0.67	Common equity	Long	Cayman Islands
STANDARD BANK GROUP LTD	39.24 mm	2.85 mm shares	0.66	Common equity	Long	South Africa
LOCALIZA RENT A CAR SA	38.87 mm	5.35 mm shares	0.65	Common equity	Long	Brazil
GRUMA SAB CL B	38.53 mm	2.23 mm shares	0.65	Common equity	Long	Mexico
IMPALA PLATINUM HOLDINGS LTD	37.61 mm	5.70 mm shares	0.63	Common equity	Long	South Africa
CHINA CONSTRUCTION BANK CORP H	37.36 mm	48.13 mm shares	0.63	Common equity	Long	China
CHINA MERCHANTS BANK CO LTD H	35.96 mm	7.35 mm shares	0.61	Common equity	Long	China
POWSZECHNA KASA OSZCZ BK SA	34.89 mm	2.50 mm shares	0.59	Common equity	Long	Poland
GERDAU SA SPON ADR	34.45 mm	11.04 mm shares	0.58	Common equity	Long	Brazil
THE SAUDI NATIONAL BANK	34.21 mm	3.88 mm shares	0.58	Common equity	Long	Saudi Arabia
KB FINANCIAL GROUP INC	34.16 mm	523.29 k shares	0.58	Common equity	Long	Korea, Republic of
NAURA TECHNOLOGY GROUP CO LTD A	32.83 mm	596.59 k shares	0.55	Common equity	Long	China
CIMB GROUP HOLDINGS BERHAD	32.29 mm	17.81 mm shares	0.54	Common equity	Long	Malaysia
AYALA LAND INC	31.66 mm	56.67 mm shares	0.53	Common equity	Long	Philippines
NEW ORIENTAL ED and TECH GR INC - ADR	31.43 mm	502.05 k shares	0.53	Common equity	Long	Cayman Islands
RICHTER GEDEON VEGYESZETI NY	31.41 mm	1.09 mm shares	0.53	Common equity	Long	Hungary
LARSEN and TOUBRO LTD	30.91 mm	719.55 k shares	0.52	Common equity	Long	India
CHAILEASE HOLDING CO LTD	29.09 mm	6.19 mm shares	0.49	Common equity	Long	Cayman Islands
ZAI LAB LTD UNSPNRD ADR	28.30 mm	936.60 k shares	0.48	Common equity	Long	Cayman Islands
MANKIND PHARMA LTD	27.86 mm	880.48 k shares	0.47	Common equity	Long	India
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	27.62 mm	524.21 k shares	0.47	Common equity	Long	India
SINOTRUK HONG KONG LTD	27.20 mm	10.08 mm shares	0.46	Common equity	Long	Hong Kong
YAGEO CORP	26.39 mm	1.55 mm shares	0.44	Common equity	Long	Taiwan
NORTHAM PLATINUM HOLDINGS LTD	26.24 mm	3.55 mm shares	0.44	Common equity	Long	South Africa
E INK HOLDINGS INC	25.36 mm	2.70 mm shares	0.43	Common equity	Long	Taiwan
KT and G CORP	25.07 mm	314.60 k shares	0.42	Common equity	Long	Korea, Republic of
KOREA AEROSPACE INDUSTRIES LTD	24.72 mm	584.10 k shares	0.42	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	23.70 mm	537.40 k shares	0.40	Common equity	Long	USA
ALLEGRO.EU	23.62 mm	2.69 mm shares	0.40	Common equity	Long	Luxembourg
HYUNDAI MOTOR CO	23.35 mm	151.11 k shares	0.39	Common equity	Long	Korea, Republic of
NAVER CORP	22.80 mm	185.81 k shares	0.38	Common equity	Long	Korea, Republic of
SE Sea Limited	22.73 mm	241.70 k shares	0.38	Common equity	Long	Cayman Islands
HDFC LIFE INSURANCE CO LTD	22.73 mm	2.66 mm shares	0.38	Common equity	Long	India
FIRSTRAND LIMITED	22.24 mm	5.06 mm shares	0.37	Common equity	Long	South Africa
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	22.19 mm	20.39 mm shares	0.37	Common equity	Long	Brazil
CREDICORP LTD	21.72 mm	117.96 k shares	0.37	Common equity	Long	Bermuda
MAX HEALTHCARE INSTITUTE LTD	21.32 mm	1.77 mm shares	0.36	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	21.09 mm	1.57 mm shares	0.36	Common equity	Long	Brazil
WAL MART DE MEXICO SAB DE CV V	21.08 mm	7.67 mm shares	0.36	Common equity	Long	Mexico
BEKE KE Holdings Inc.	19.86 mm	905.50 k shares	0.33	Common equity	Long	Cayman Islands
MIDEA GROUP CO LTD H	19.30 mm	2.07 mm shares	0.33	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	19.21 mm	198.24 k shares	0.32	Common equity	Long	Mexico
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	18.90 mm	504.55 k shares	0.32	Common equity	Long	China
AFRICAN RAINBOW MINERALS LTD	18.70 mm	1.86 mm shares	0.32	Common equity	Long	South Africa
FUYAO GLASS INDUSTRY GROUP CO LTD A	18.52 mm	2.31 mm shares	0.31	Common equity	Long	China
BANK MANDIRI (PERSERO) PT	18.11 mm	42.65 mm shares	0.30	Common equity	Long	Indonesia
ALCHIP TECHNOLOGIES LTD	17.88 mm	287.79 k shares	0.30	Common equity	Long	Cayman Islands
NASPERS LTD N SHS	17.82 mm	75.39 k shares	0.30	Common equity	Long	South Africa
ITC LTD (DEMAT)	17.73 mm	3.06 mm shares	0.30	Common equity	Long	India
PEPKOR HOLDINGS LTD	17.25 mm	13.29 mm shares	0.29	Common equity	Long	South Africa
INNOVENT BIOLOGICS INC	15.87 mm	3.65 mm shares	0.27	Common equity	Long	Cayman Islands
GRUPO MEXICO SAB DE CV SER B	15.52 mm	2.97 mm shares	0.26	Common equity	Long	Mexico
MTN GROUP LTD	15.10 mm	3.04 mm shares	0.25	Common equity	Long	South Africa
ALINMA BANK	15.06 mm	2.01 mm shares	0.25	Common equity	Long	Saudi Arabia
AIRTAC INTERNATIONAL GROUP	14.80 mm	532.77 k shares	0.25	Common equity	Long	Cayman Islands
BANCO DO BRASIL SA	13.76 mm	3.02 mm shares	0.23	Common equity	Long	Brazil
AMERICA MOVIL SAB DE CV SER B	13.44 mm	17.01 mm shares	0.23	Common equity	Long	Mexico
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	13.44 mm	515.55 k shares	0.23	Common equity	Long	Mexico
BGF RETAIL CO LTD/NEW	13.42 mm	159.88 k shares	0.23	Common equity	Long	Korea, Republic of
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD	12.57 mm	6.48 mm shares	0.21	Common equity	Long	Cayman Islands
TENAGA NASIONAL BHD	11.77 mm	3.68 mm shares	0.20	Common equity	Long	Malaysia
GREEK ORG OF FOOTBL PROGNOC SA	11.30 mm	662.47 k shares	0.19	Common equity	Long	Greece
KWEICHOW MOUTAI CO LTD A	11.28 mm	52.53 k shares	0.19	Common equity	Long	China
RAIA DROGASIL SA	11.28 mm	2.68 mm shares	0.19	Common equity	Long	Brazil
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	11.24 mm	18.45 mm shares	0.19	Common equity	Long	Brazil
SAMSUNG FIRE and MARINE INS	11.21 mm	46.07 k shares	0.19	Common equity	Long	Korea, Republic of
ABSA GROUP LTD	10.54 mm	1.10 mm shares	0.18	Common equity	Long	South Africa
VALE S.A.	10.39 mm	967.38 k shares	0.17	Common equity	Long	Brazil
PTT EXPLORATION and PROD (FOR)	10.31 mm	2.75 mm shares	0.17	Common equity	Long	Thailand
HANA FINANCIAL GROUP INC	9.65 mm	222.87 k shares	0.16	Common equity	Long	Korea, Republic of
TATA STEEL LTD (DEMAT)	9.65 mm	5.49 mm shares	0.16	Common equity	Long	India
CPNG Coupang, Inc.	9.35 mm	362.40 k shares	0.16	Common equity	Long	USA
CP ALL PCL (FOR)	9.09 mm	4.86 mm shares	0.15	Common equity	Long	Thailand
JD.COM INC CL A	8.76 mm	432.00 k shares	0.15	Common equity	Long	Cayman Islands
FLAT GLASS GROUP CO LTD	8.75 mm	4.29 mm shares	0.15	Common equity	Long	China
BRADESCO SA	8.64 mm	3.92 mm shares	0.15	Common equity	Long	Brazil
SHENZHOU INTL GROUP	8.59 mm	1.11 mm shares	0.14	Common equity	Long	Cayman Islands
JINDAL STEEL and POWER LTD	8.54 mm	782.60 k shares	0.14	Common equity	Long	India
BDO UNIBANK INC	8.28 mm	3.18 mm shares	0.14	Common equity	Long	Philippines
CHINA PACIFIC INS(GRP) CO LTD H	8.25 mm	2.37 mm shares	0.14	Common equity	Long	China
HYUNDAI MOTOR LTD INDIA	5.75 mm	267.70 k shares	0.10	Common equity	Long	India
BANK RAKYAT INDONESIA TBK PT	5.56 mm	18.24 mm shares	0.09	Common equity	Long	Indonesia
FLAT GLASS GROUP CO LTD A	4.22 mm	1.04 mm shares	0.07	Common equity	Long	China
MR DIY GROUP M SDN BHD	3.07 mm	6.16 mm shares	0.05	Common equity	Long	Malaysia
UST BILLS 0% 11/07/2024	2.59 mm	2.59 mm principal	0.04	Debt	Long	USA
KT CORP	1.23 mm	38.60 k shares	0.02	Common equity	Long	Korea, Republic of
HYUNDAI MOTOR LTD INDIA (90 DAYS LOCKUP)	1.10 mm	51.20 k shares	0.02	Common equity	Long	India
HYUNDAI MOTOR LTD INDIA (30 DAYS LOCKUP)	1.10 mm	51.20 k shares	0.02	Common equity	Long	India
UST BILLS 0% 01/23/2025	712.64 k	720.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 01/09/2025	525.46 k	530.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/26/2024	397.21 k	400.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 01/16/2025	19.81 k	20.00 k principal	0.00	Debt	Long	USA
SBERBANK OF RUSSIA	0.52	5.10 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0.06	568.46 k shares	0.00	Common equity	Long	Russian Federation
MSCI EMGMKT FUT DEC24 MESZ4	-2.30 mm	1.59 k contracts	-0.04	Equity derivative	N/A	USA