Fidelity Emerging Markets Equity Central Fund

Fidelity Emerging Markets Equity Central Fund reported 233 holdings worth US$3.64B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Emerging Markets Equity Central Fund reported 233 holdings worth US$3.64B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
233
Value as reported
US$3.64B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.33MUS$659M18.1%
Samsung Electronics Co., Ltd.1.65MUS$366M10.1%
Sk Hynix Inc.187KUS$331M9.1%
Tencent Holdings Ltd2.21MUS$122M3.3%
Mediatek Inc511KUS$69.7M1.9%
Hdfc Bank Limited6.03MUS$50.8M1.4%
Delta Electronics, Inc.764KUS$48M1.3%
China Construction Bank Corporation Class A38.8MUS$40M1.1%
Saudi National Bank3.78MUS$38.9M1.1%
Ctbc Financial Holding Company Ltd.16.9MUS$37.9M1.0%
Icici Bank Limited2.51MUS$36.7M1.0%
Ase Technology Holding Co., Ltd.1.56MUS$34.8M0.96%
Ping An Insurance (group) Company Of China, Ltd. Class A4.83MUS$31.6M0.87%
Naspers Limited Class N599KUS$30.1M0.83%
Advanced Micro-fabrication Equipment Inc. China Class A431KUS$30M0.82%
Reliance Industries Limited2.1MUS$28.8M0.79%
Kb Financial Group Inc.271KUS$28.1M0.77%
Contemporary Amperex Technology Co., Limited Class A445KUS$25.9M0.71%
Firstrand Limited4.31MUS$25.6M0.70%
Bajaj Finance Limited2.3MUS$24.4M0.67%
Grupo Financiero Banorte Sab De Cv Class O2.27MUS$24M0.66%
Capitec Bank Holdings Limited81,318US$23.6M0.65%
Credicorp Ltd.58,420US$22.8M0.63%
Itau Unibanco Holding S.a.2.69MUS$22.7M0.62%
Elite Material Co., Ltd.130KUS$22.4M0.62%
Bharti Airtel Limited1.12MUS$21.9M0.60%
Byd Company Limited Class A2.11MUS$19.7M0.54%
Vale S.a.1.31MUS$19.6M0.54%
Mahindra & Mahindra Ltd.603KUS$19.6M0.54%
Larsen & Toubro Limited437KUS$19.1M0.53%
Shriram Finance Limited1.72MUS$19M0.52%
Anglogold Ashanti Plc225KUS$18.2M0.50%
Hindustan Aeronautics Limited377KUS$17.5M0.48%
Abu Dhabi Islamic Bank3MUS$16.9M0.46%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B2.24MUS$16.6M0.46%
Mmg Ltd.18.1MUS$16M0.44%
Antofagasta Plc316KUS$16M0.44%
Abu Dhabi Commercial Bank3.91MUS$15.4M0.42%
Piraeus Bank S.a.1.44MUS$15M0.41%
China Life Insurance Co. Ltd. Class A4.38MUS$14.9M0.41%
Titan S.a.249KUS$14.8M0.41%
America Movil Sab De Cv Class B11.2MUS$14.5M0.40%
Bizlink Holding Inc.233KUS$14.3M0.39%
Zijin Mining Group Co., Ltd. Class A4.09MUS$14.3M0.39%
Pt Bank Central Asia Tbk45.6MUS$14.2M0.39%
Shoprite Holdings Limited781KUS$14.1M0.39%
China Jushi Co., Ltd. Class A1.26MUS$13.7M0.38%
Wuxi Apptec Co., Ltd. Class A689KUS$13.5M0.37%
Bharat Electronics Limited3MUS$13.1M0.36%
Woori Financial Group, Inc.690KUS$13M0.36%
Unimicron Technology Corp.375KUS$12.9M0.36%
Korea Aerospace Industries, Ltd.136KUS$12.9M0.36%
Impala Platinum Holdings Limited1.22MUS$12.8M0.35%
Ts Financial Holding Co., Ltd.11.7MUS$12.3M0.34%
Saudi Arabian Oil Co.1.72MUS$12M0.33%
Airtac International Group280KUS$11.9M0.33%
B3 Sa - Brasil, Bolsa, Balcao4.21MUS$11.9M0.33%
Petrochina Co., Ltd. Class A10.5MUS$11.3M0.31%
Copa Holdings, S.a.70,873US$11M0.30%
Yangzijiang Shipbuilding (holdings) Ltd.4.12MUS$10.9M0.30%
Ntpc Limited2.88MUS$10.8M0.30%
Kia Corporation119KUS$10.8M0.30%
Bank Of Ningbo Co., Ltd. Class A2.44MUS$10.7M0.29%
Bank Of Chengdu Co., Ltd. Class A4.07MUS$10.6M0.29%
Petroleo Brasileiro Sa702KUS$10.6M0.29%
Mtn Group Limited751KUS$10.4M0.29%
First Resources Ltd. (singapore)4.24MUS$10.3M0.28%
Hdfc Life Insurance Co. Ltd.1.63MUS$9.91M0.27%
China International Capital Corp. Ltd. Class A3.68MUS$9.86M0.27%
Power Grid Corporation Of India Limited3.17MUS$9.6M0.26%
Laopu Gold Co. Ltd. Class H217KUS$9.58M0.26%
Al Rajhi Bank546KUS$9.57M0.26%
Axia Energia Sa909KUS$9.55M0.26%
Banco De Chile48.1MUS$9.42M0.26%
Prio Sa932KUS$9.42M0.26%
Coway Co., Ltd.160KUS$9.39M0.26%
Bim Birlesik Magazalar A.s.1.2MUS$9.39M0.26%
H World Group Limited225KUS$9.39M0.26%
Alpha Bank S.a.2.07MUS$9.33M0.26%
Xp Inc.574KUS$9.33M0.26%
Lg Corp147KUS$9.31M0.26%
Shenzhen Inovance Technology Co., Ltd Class A940KUS$9.22M0.25%
Localiza Rent A Car Sa1.14MUS$9.19M0.25%
Vibra Energia Sa1.56MUS$9.02M0.25%
Sun Pharmaceutical Industries Limited441KUS$8.68M0.24%
Hd Hyundai Marine Solution Co., Ltd.58,390US$8.56M0.24%
Hongfa Technology Co., Ltd. Class A1.66MUS$8.49M0.23%
Fuyao Glass Industry Group Co., Ltd. Class A1.14MUS$8.47M0.23%
Samsung Electro-mechanics Co., Ltd5,489US$7.96M0.22%
Akbank T.a.s.4.79MUS$7.9M0.22%
Sasol Limited789KUS$7.79M0.21%
Beone Medicines Ltd. Class A27,463US$7.68M0.21%
Samsung Biologics Co., Ltd.8,444US$7.64M0.21%
Canara Bank5.63MUS$7.48M0.21%
Equatorial S.a.991KUS$7.47M0.21%
Coal India Ltd.1.61MUS$7.47M0.21%
Kweichow Moutai Co., Ltd. Class A42,000US$7.34M0.20%
Pt Sumber Alfaria Trijaya95.2MUS$7.33M0.20%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.27MUS$7.3M0.20%
Ptt Global Chemical Public Company Limited7.05MUS$7.13M0.20%

Every holding of Fidelity Emerging Markets Equity Central Fund

Source

View original at SEC

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