Fidelity SAI Sustainable Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

FSSGX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$39.03 mm

Liabilities

$295.64 k

Net assets

$38.74 mm

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	4.08 mm	129.75 k shares	10.54	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	2.44 mm	46.71 k shares	6.29	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	1.72 mm	1.72 mm shares	4.43	Short-term investment vehicle	Long	USA
ALIBABA GROUP HOLDING LTD	1.64 mm	134.22 k shares	4.24	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	1.62 mm	38.07 k shares	4.19	Common equity	Long	Korea, Republic of
HON HAI PRECISION IND CO LTD	777.40 k	120.89 k shares	2.01	Common equity	Long	Taiwan
BANK CENTRAL ASIA	758.49 k	1.17 mm shares	1.96	Common equity	Long	Indonesia
SK HYNIX INC	684.29 k	5.21 k shares	1.77	Common equity	Long	Korea, Republic of
CHINA CONSTRUCTION BANK CORP H	646.10 k	832.35 k shares	1.67	Common equity	Long	China
HDFC BANK LTD (DEMAT)	629.33 k	30.62 k shares	1.62	Common equity	Long	India
BHARTI AIRTEL LIMITED	617.46 k	32.26 k shares	1.59	Common equity	Long	India
MEDIA TEK INC	605.35 k	15.50 k shares	1.56	Common equity	Long	Taiwan
XIAOMI CORP B	592.44 k	172.73 k shares	1.53	Common equity	Long	Cayman Islands
PING AN INSURANCE CO LTD H	591.42 k	95.46 k shares	1.53	Common equity	Long	China
ZOMATO LTD	550.78 k	191.98 k shares	1.42	Common equity	Long	India
SAMSUNG BIOLOGICS CO LTD	550.74 k	759.00 shares	1.42	Common equity	Long	Korea, Republic of
MEITUAN CL B	547.89 k	23.19 k shares	1.41	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	542.41 k	4.50 k shares	1.40	Common equity	Long	Cayman Islands
AXIS BK LTD	541.44 k	39.42 k shares	1.40	Common equity	Long	India
GRUPO FINANCIERO BANORTE SAB	517.34 k	74.30 k shares	1.34	Common equity	Long	Mexico
ITAU UNIBANCO HOLDING SA	481.56 k	79.49 k shares	1.24	Common equity	Long	Brazil
JD JD.com, Inc.	459.05 k	11.30 k shares	1.19	Common equity	Long	Cayman Islands
BYD COMPANY LTD H	454.48 k	12.58 k shares	1.17	Common equity	Long	China
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	453.29 k	13.07 k shares	1.17	Common equity	Long	China
NU HOLDINGS LTD/CAYMAN ISLANDS	436.46 k	28.92 k shares	1.13	Common equity	Long	Cayman Islands
HAIER SMART HOME CO LTD	409.02 k	112.70 k shares	1.06	Common equity	Long	China
ICICI BANK LTD (DEMAT)	386.32 k	25.19 k shares	1.00	Common equity	Long	India
OTP BANK (REG)	382.69 k	7.69 k shares	0.99	Common equity	Long	Hungary
INTL CONTAINER TERMINL SRV INC	355.35 k	52.50 k shares	0.92	Common equity	Long	Philippines
ZIJIN MINING GROUP CO LTD H	353.70 k	166.05 k shares	0.91	Common equity	Long	China
CHINA LIFE INS CO LTD H	340.24 k	160.51 k shares	0.88	Common equity	Long	China
GENOMMA LAB INTERNACIONAL SA	330.63 k	247.59 k shares	0.85	Common equity	Long	Mexico
WAL MART DE MEXICO SAB DE CV V	306.00 k	111.29 k shares	0.79	Common equity	Long	Mexico
SHOPRITE HLDGS LTD	301.78 k	17.47 k shares	0.78	Common equity	Long	South Africa
LI AUTO INC CL A	295.35 k	23.49 k shares	0.76	Common equity	Long	Cayman Islands
ANGLOGOLD ASHANTI PLC	292.96 k	10.54 k shares	0.76	Common equity	Long	UK
WEG SA	288.10 k	30.78 k shares	0.74	Common equity	Long	Brazil
CAPITEC BANK HOLDINGS LIMITED	281.45 k	1.56 k shares	0.73	Common equity	Long	South Africa
TATA CONSULTANCY SERVICES LTD	281.42 k	5.98 k shares	0.73	Common equity	Long	India
NASPERS LTD N SHS	276.53 k	1.17 k shares	0.71	Common equity	Long	South Africa
CREDICORP LTD	268.65 k	1.46 k shares	0.69	Common equity	Long	Bermuda
NTPC LTD	268.54 k	55.53 k shares	0.69	Common equity	Long	India
LOCALIZA RENT A CAR SA	263.78 k	36.29 k shares	0.68	Common equity	Long	Brazil
STANDARD BANK GROUP LTD	255.24 k	18.54 k shares	0.66	Common equity	Long	South Africa
CHINA MERCHANTS BANK CO LTD H	253.69 k	51.84 k shares	0.65	Common equity	Long	China
BANCO BTG PACTUAL SA US(1CS)	240.69 k	42.79 k shares	0.62	Common equity	Long	Brazil
AL RAJHI BANKING and INVEST CORP	238.93 k	10.20 k shares	0.62	Common equity	Long	Saudi Arabia
POWSZECHNA KASA OSZCZ BK SA	234.41 k	16.82 k shares	0.61	Common equity	Long	Poland
HDB HDFC Bank Limited	232.45 k	3.69 k shares	0.60	Common equity	Long	India
AYALA LAND INC	231.71 k	414.72 k shares	0.60	Common equity	Long	Philippines
TRIP.COM GROUP LTD ADR	230.42 k	3.58 k shares	0.59	Common equity	Long	Cayman Islands
IMPALA PLATINUM HOLDINGS LTD	223.94 k	33.93 k shares	0.58	Common equity	Long	South Africa
LARSEN and TOUBRO LTD	218.13 k	5.08 k shares	0.56	Common equity	Long	India
KB FINANCIAL GROUP INC	218.11 k	3.34 k shares	0.56	Common equity	Long	Korea, Republic of
INFY Infosys Limited	216.69 k	10.36 k shares	0.56	Common equity	Long	India
CIMB GROUP HOLDINGS BERHAD	208.96 k	115.24 k shares	0.54	Common equity	Long	Malaysia
RELIANCE INDS GDR	203.95 k	3.26 k shares	0.53	Common equity	Long	India
MIDEA GROUP CO LTD H	203.88 k	21.87 k shares	0.53	Common equity	Long	China
CHAILEASE HOLDING CO LTD	201.44 k	42.88 k shares	0.52	Common equity	Long	Cayman Islands
E INK HOLDINGS INC	197.01 k	20.98 k shares	0.51	Common equity	Long	Taiwan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	196.52 k	12.43 k shares	0.51	Common equity	Long	India
RELIANCE INDUSTRIES LTD-TEMP	195.12 k	12.43 k shares	0.50	Common equity	Long	India
SE Sea Limited	191.96 k	2.04 k shares	0.50	Common equity	Long	Cayman Islands
ZAI LAB LTD UNSPNRD ADR	191.93 k	6.35 k shares	0.50	Common equity	Long	Cayman Islands
GERDAU SA SPON ADR	188.92 k	60.55 k shares	0.49	Common equity	Long	Brazil
NORTHAM PLATINUM HOLDINGS LTD	188.12 k	25.43 k shares	0.49	Common equity	Long	South Africa
YUMC Yum China Holdings, Inc.	180.28 k	4.09 k shares	0.47	Common equity	Long	USA
FIRSTRAND LIMITED	174.54 k	39.72 k shares	0.45	Common equity	Long	South Africa
NEW ORIENTAL ED and TECH GR INC - ADR	174.28 k	2.78 k shares	0.45	Common equity	Long	Cayman Islands
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	173.65 k	3.30 k shares	0.45	Common equity	Long	India
MANKIND PHARMA LTD	172.33 k	5.45 k shares	0.44	Common equity	Long	India
ADNOC DRILLING COMPANY PJSC	169.74 k	122.97 k shares	0.44	Common equity	Long	United Arab Emirates
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	163.74 k	150.48 k shares	0.42	Common equity	Long	Brazil
HDFC LIFE INSURANCE CO LTD	163.28 k	19.12 k shares	0.42	Common equity	Long	India
NAURA TECHNOLOGY GROUP CO LTD A	153.20 k	2.78 k shares	0.40	Common equity	Long	China
BEKE KE Holdings Inc.	152.39 k	6.95 k shares	0.39	Common equity	Long	Cayman Islands
BANK MANDIRI (PERSERO) PT	150.23 k	353.88 k shares	0.39	Common equity	Long	Indonesia
YAGEO CORP	146.05 k	8.56 k shares	0.38	Common equity	Long	Taiwan
RICHTER GEDEON VEGYESZETI NY	142.93 k	4.95 k shares	0.37	Common equity	Long	Hungary
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	136.59 k	3.65 k shares	0.35	Common equity	Long	China
PEPKOR HOLDINGS LTD	133.18 k	102.60 k shares	0.34	Common equity	Long	South Africa
ALLEGRO.EU	128.70 k	14.67 k shares	0.33	Common equity	Long	Luxembourg
BGF RETAIL CO LTD/NEW	126.92 k	1.51 k shares	0.33	Common equity	Long	Korea, Republic of
THE SAUDI NATIONAL BANK	125.65 k	14.24 k shares	0.32	Common equity	Long	Saudi Arabia
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	122.14 k	4.69 k shares	0.32	Common equity	Long	Mexico
SAMSUNG FIRE and MARINE INS	120.16 k	494.00 shares	0.31	Common equity	Long	Korea, Republic of
NAVER CORP	118.55 k	966.00 shares	0.31	Common equity	Long	Korea, Republic of
GREEK ORG OF FOOTBL PROGNOC SA	110.98 k	6.51 k shares	0.29	Common equity	Long	Greece
BANCO DO BRASIL SA	103.90 k	22.81 k shares	0.27	Common equity	Long	Brazil
HYUNDAI MOTOR CO	101.99 k	660.00 shares	0.26	Common equity	Long	Korea, Republic of
RAIA DROGASIL SA	98.00 k	23.28 k shares	0.25	Common equity	Long	Brazil
INNOVENT BIOLOGICS INC	93.89 k	21.60 k shares	0.24	Common equity	Long	Cayman Islands
E SUN FINANCIAL HOLDING CO LTD	89.57 k	105.00 k shares	0.23	Common equity	Long	Taiwan
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD	84.03 k	43.33 k shares	0.22	Common equity	Long	Cayman Islands
JD.COM INC CL A	82.35 k	4.06 k shares	0.21	Common equity	Long	Cayman Islands
CHINA PACIFIC INS(GRP) CO LTD H	78.97 k	22.74 k shares	0.20	Common equity	Long	China
VALE SA ADR	78.60 k	7.35 k shares	0.20	Common equity	Long	Brazil
PTT EXPLORATION and PROD (FOR)	78.47 k	20.91 k shares	0.20	Common equity	Long	Thailand
FMX Fomento Económico Mexicano, S.A.B. de C.V.	77.12 k	796.00 shares	0.20	Common equity	Long	Mexico
ABSA GROUP LTD	75.20 k	7.85 k shares	0.19	Common equity	Long	South Africa
HANA FINANCIAL GROUP INC	69.34 k	1.60 k shares	0.18	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	65.35 k	2.53 k shares	0.17	Common equity	Long	USA
FUYAO GLASS INDUSTRY GROUP CO LTD A	65.24 k	8.16 k shares	0.17	Common equity	Long	China
ALCHIP TECHNOLOGIES LTD	63.20 k	1.02 k shares	0.16	Common equity	Long	Cayman Islands
CP ALL PCL (FOR)	62.08 k	33.14 k shares	0.16	Common equity	Long	Thailand
AIRTAC INTERNATIONAL GROUP	58.65 k	2.11 k shares	0.15	Common equity	Long	Cayman Islands
MTN GROUP LTD	58.07 k	11.69 k shares	0.15	Common equity	Long	South Africa
SHENZHOU INTL GROUP	57.44 k	7.44 k shares	0.15	Common equity	Long	Cayman Islands
BRADESCO SA	55.19 k	25.04 k shares	0.14	Common equity	Long	Brazil
TATA STEEL LTD (DEMAT)	51.91 k	29.54 k shares	0.13	Common equity	Long	India
ALINMA BANK	49.46 k	6.61 k shares	0.13	Common equity	Long	Saudi Arabia
KWEICHOW MOUTAI CO LTD A	46.16 k	215.00 shares	0.12	Common equity	Long	China
SINOTRUK HONG KONG LTD	44.72 k	16.57 k shares	0.12	Common equity	Long	Hong Kong
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	40.46 k	66.45 k shares	0.10	Common equity	Long	Brazil
FLAT GLASS GROUP CO LTD	39.54 k	19.41 k shares	0.10	Common equity	Long	China
HYUNDAI MOTOR LTD INDIA	38.90 k	1.81 k shares	0.10	Common equity	Long	India
SK SQUARE CO LTD	35.32 k	583.00 shares	0.09	Common equity	Long	Korea, Republic of
FLAT GLASS GROUP CO LTD A	32.75 k	8.10 k shares	0.08	Common equity	Long	China
MR DIY GROUP M SDN BHD	32.24 k	64.70 k shares	0.08	Common equity	Long	Malaysia
UST BILLS 0% 11/07/2024	29.98 k	30.00 k principal	0.08	Debt	Long	USA
UST BILLS 0% 11/29/2024	19.93 k	20.00 k principal	0.05	Debt	Long	USA
UST BILLS 0% 01/02/2025	19.84 k	20.00 k principal	0.05	Debt	Long	USA
UST BILLS 0% 01/23/2025	19.80 k	20.00 k principal	0.05	Debt	Long	USA
KT CORP	19.19 k	600.00 shares	0.05	Common equity	Long	Korea, Republic of
BANK RAKYAT INDONESIA TBK PT	12.09 k	39.67 k shares	0.03	Common equity	Long	Indonesia