Fidelity SAI Emerging Markets Index Fund

Fidelity SAI Emerging Markets Index Fund reported 1,176 holdings worth US$3.63B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity SAI Emerging Markets Index Fund reported 1,176 holdings worth US$3.63B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
1,176
Value as reported
US$3.63B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.45MUS$551M15.2%
Samsung Electronics Co., Ltd.1.41MUS$243M6.7%
Sk Hynix Inc.167KUS$187M5.2%
Tencent Holdings Ltd1.86MUS$114M3.1%
Mediatek Inc437KUS$46.5M1.3%
China Construction Bank Corporation Class A26MUS$30.5M0.84%
Delta Electronics, Inc.589KUS$29M0.80%
Hon Hai Precision Industry Co., Ltd.3.69MUS$28.2M0.78%
Hdfc Bank Limited3.44MUS$27M0.74%
Reliance Industries Limited1.84MUS$25.2M0.69%
Icici Bank Limited1.6MUS$24.1M0.66%
Petroleo Brasileiro Sa1.34MUS$22.2M0.61%
Industrial And Commercial Bank Of China Limited Class A21.1MUS$20.2M0.56%
Xiaomi Corporation Class B5.18MUS$19M0.52%
Sk Square Co., Ltd.27,933US$19M0.52%
Meituan Class B1.52MUS$18M0.49%
Ase Technology Holding Co., Ltd.1.01MUS$17.2M0.47%
Bharti Airtel Limited829KUS$17.1M0.47%
Ping An Insurance (group) Company Of China, Ltd. Class A2.18MUS$16.3M0.45%
Vale S.a.1.07MUS$16.2M0.44%
Nu Holdings Ltd.1.1MUS$15.8M0.43%
Itau Unibanco Holding S.a.1.79MUS$15.2M0.42%
Bank Of China Limited Class A21.2MUS$14.9M0.41%
Al Rajhi Bank889KUS$14.8M0.41%
Byd Company Limited Class A1.23MUS$14.7M0.41%
Saudi Arabian Oil Co.1.83MUS$12.9M0.36%
United Microelectronics Corp.3.42MUS$12.8M0.35%
Samsung Electro-mechanics Co., Ltd16,941US$12.8M0.35%
Elite Material Co., Ltd.87,000US$12.5M0.34%
Kb Financial Group Inc.107KUS$12.4M0.34%
Naspers Limited Class N231KUS$12.2M0.33%
Anglogold Ashanti Plc153KUS$11.5M0.32%
Infosys Limited920KUS$10.9M0.30%
Grupo Mexico S.a.b. De C.v. Class B883KUS$10.6M0.29%
Hyundai Motor Company40,263US$10.5M0.29%
Fubon Financial Holding Co., Ltd.2.54MUS$10.1M0.28%
Ctbc Financial Holding Company Ltd.5.06MUS$10.1M0.28%
Accton Technology Corp.153KUS$9.92M0.27%
Otp Bank Nyrt65,631US$9.71M0.27%
China Merchants Bank Co., Ltd. Class A1.5MUS$9.63M0.27%
Unimicron Technology Corp.405KUS$9.51M0.26%
Zijin Mining Group Co., Ltd. Class A2.21MUS$9.5M0.26%
Mahindra & Mahindra Ltd.263KUS$9.37M0.26%
Saudi National Bank889KUS$9.28M0.26%
Firstrand Limited1.53MUS$9.13M0.25%
Bajaj Finance Limited753KUS$9M0.25%
Cathay Financial Holdings Co., Ltd.2.88MUS$8.98M0.25%
Axis Bank Limited696KUS$8.96M0.25%
Contemporary Amperex Technology Co., Limited Class A161KUS$8.86M0.24%
Petrochina Co., Ltd. Class A6.95MUS$8.83M0.24%
Gold Fields Limited271KUS$8.74M0.24%
Kuwait Finance House K.s.c.3.44MUS$8.72M0.24%
Shinhan Financial Group Co., Ltd.126KUS$8.62M0.24%
China Life Insurance Co. Ltd. Class A2.31MUS$8.61M0.24%
Larsen & Toubro Limited204KUS$8.41M0.23%
Grupo Financiero Banorte Sab De Cv Class O723KUS$8.38M0.23%
Trip.com Group Ltd.178KUS$8.32M0.23%
Credicorp Ltd.20,503US$8.21M0.23%
Agricultural Bank Of China Limited Class A10.1MUS$8.13M0.22%
Standard Bank Group Limited398KUS$7.93M0.22%
Pko Bank Polski Sa265KUS$7.93M0.22%
Delta Electronics (thailand) Public Co. Ltd.951KUS$7.72M0.21%
Capitec Bank Holdings Limited26,334US$7.52M0.21%
Banco Bradesco Sa2.01MUS$7.33M0.20%
National Bank Of Kuwait K.s.c.2.64MUS$7.32M0.20%
Quanta Computer Inc.818KUS$7.28M0.20%
Yageo Corporation471KUS$7.09M0.20%
First Abu Dhabi Bank1.34MUS$7.06M0.19%
Hana Financial Group Inc.82,068US$7.01M0.19%
Orlen Spolka Akcyjna176KUS$6.96M0.19%
Saudi Telecom Co.605KUS$6.95M0.19%
Asia Vital Components Co., Ltd.98,000US$6.9M0.19%
Lenovo Group Limited2.25MUS$6.88M0.19%
Chroma Ate Inc.109KUS$6.85M0.19%
Nan Ya Plastics Corporation1.44MUS$6.84M0.19%
Ts Financial Holding Co., Ltd.6.18MUS$6.81M0.19%
Kotak Mahindra Bank Limited1.65MUS$6.77M0.19%
Yuanta Financial Holding Co. Ltd.3.22MUS$6.73M0.19%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb51,111US$6.54M0.18%
Mtn Group Limited527KUS$6.53M0.18%
Hanwha Aerospace Co., Ltd.10,136US$6.43M0.18%
China Shenhua Energy Co. Ltd. Class A1.14MUS$6.33M0.17%
Kia Corporation70,839US$6.31M0.17%
Doosan Enerbility Co., Ltd.136KUS$6.14M0.17%
Tata Consultancy Services Limited246KUS$6.11M0.17%
Qatar National Bank Qpsc1.33MUS$6.04M0.17%
Naver Corp.42,691US$6.04M0.17%
State Bank Of India558KUS$6.01M0.17%
Valterra Platinum Limited80,223US$6.01M0.17%
Beone Medicines Ltd. Class A18,935US$5.93M0.16%
Emirates Telecom. Group Company (etisalat Group) Pjsc1.05MUS$5.83M0.16%
Celltrion, Inc.45,708US$5.82M0.16%
America Movil Sab De Cv Class B4.55MUS$5.8M0.16%
Hyundai Mobis Co., Ltd17,835US$5.7M0.16%
Mega Financial Holding Co., Ltd.3.47MUS$5.7M0.16%
Sun Pharmaceutical Industries Limited272KUS$5.67M0.16%
Samsung C&t Corp24,520US$5.64M0.16%
Emaar Properties (p.j.s.c)1.87MUS$5.6M0.15%
Public Bank Bhd4.4MUS$5.56M0.15%
Titan Company Limited107KUS$5.48M0.15%

Every holding of Fidelity SAI Emerging Markets Index Fund

Source

View original at SEC

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