Fidelity SAI Emerging Markets Value Index Fund

Fidelity SAI Emerging Markets Value Index Fund reported 215 holdings worth US$12B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI Emerging Markets Value Index Fund reported 215 holdings worth US$12B 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
215
Value as reported
US$12B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.20.7MUS$1.53B12.7%
Samsung Electronics Co., Ltd.4.1MUS$705M5.9%
Sk Hynix Inc.508KUS$570M4.7%
Industrial And Commercial Bank Of China Limited Class A265MUS$253M2.1%
Petroleo Brasileiro Sa14.7MUS$241M2.0%
China Construction Bank Corporation Class A205MUS$240M2.0%
Tencent Holdings Ltd3.61MUS$221M1.8%
Hon Hai Precision Industry Co., Ltd.24.5MUS$187M1.6%
Bank Of China Limited Class A263MUS$185M1.5%
Ase Technology Holding Co., Ltd.9.85MUS$168M1.4%
United Microelectronics Corp.42.2MUS$158M1.3%
Infosys Limited13.2MUS$157M1.3%
Sk Square Co., Ltd.221KUS$150M1.2%
China Life Insurance Co. Ltd. Class A34MUS$126M1.0%
Vale S.a.7.98MUS$120M1.00%
Tata Consultancy Services Limited4.63MUS$115M0.95%
Bank Of Communications Co., Ltd. Class A118MUS$115M0.95%
Agricultural Bank Of China Limited Class A140MUS$112M0.93%
Naspers Limited Class N2.13MUS$112M0.93%
Hana Financial Group Inc.1.28MUS$109M0.91%
Yageo Corporation7.03MUS$106M0.88%
Sun Pharmaceutical Industries Limited4.93MUS$103M0.85%
Kia Corporation1.11MUS$99M0.82%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb768KUS$98.3M0.82%
Saudi Telecom Co.8.47MUS$97.3M0.81%
State Bank Of India8.39MUS$90.4M0.75%
Emirates Nbd Bank (p.j.s.c)10.9MUS$89.7M0.74%
Mtn Group Limited7MUS$86.7M0.72%
Hyundai Mobis Co., Ltd270KUS$86.2M0.72%
Asustek Computer Inc.3.27MUS$81.3M0.67%
Ntpc Limited21.8MUS$79.2M0.66%
Wistron Corporation14.6MUS$78.6M0.65%
Posco Holdings Inc.346KUS$73.8M0.61%
Woori Financial Group, Inc.3.12MUS$71.4M0.59%
Orlen Spolka Akcyjna1.76MUS$69.8M0.58%
Hcl Technologies Limited4.84MUS$68.5M0.57%
Hindalco Industries Limited6.64MUS$68.1M0.56%
Tata Steel Limited33.5MUS$66.7M0.55%
Geely Automobile Holdings Limited25.2MUS$63.6M0.53%
Largan Precision Co., Ltd.500KUS$62M0.51%
Mediatek Inc579KUS$61.7M0.51%
Nanya Technology Corporation5.46MUS$58.5M0.49%
Citic Limited36.1MUS$56.9M0.47%
Emaar Properties (p.j.s.c)18.9MUS$56.7M0.47%
Kgi Financial Holding Co., Ltd.59.6MUS$56.3M0.47%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.212KUS$55.7M0.46%
Piraeus Bank S.a.4.75MUS$54.8M0.45%
Bank Polska Kasa Opieki S.a.779KUS$51.2M0.42%
Uni-president Enterprises Corp.22MUS$50.1M0.42%
Innolux Corp.36.4MUS$49.9M0.41%
National Bank Of Kuwait K.s.c.17.9MUS$49.7M0.41%
Credicorp Ltd.123KUS$49.4M0.41%
Divi's Laboratories Limited576KUS$48.6M0.40%
Riyad Bank8.91MUS$48.3M0.40%
Oil & Natural Gas Corp. Ltd.18.8MUS$47.9M0.40%
China Pacific Insurance (group) Co., Ltd. Class A11.8MUS$45.9M0.38%
Interglobe Aviation Ltd838KUS$45.4M0.38%
Novatek Microelectronics Corp.2.79MUS$44.1M0.37%
Tenaga Nasional Bhd12.3MUS$44M0.37%
Ptt Public Co., Ltd.36.6MUS$42.2M0.35%
China Citic Bank Corporation Ltd Class A41.5MUS$40.9M0.34%
Zhen Ding Technology Holding Limited3.22MUS$40.5M0.34%
Cipla Ltd2.61MUS$40.3M0.33%
Itc Limited13.6MUS$40.1M0.33%
Harmony Gold Mining Co. Ltd.2.49MUS$39.3M0.33%
Wh Group Ltd. (hk)36MUS$38.7M0.32%
Kasikornbank Public Co. Ltd.5.21MUS$38.1M0.32%
Yangzijiang Shipbuilding (holdings) Ltd.12.4MUS$37.7M0.31%
Sabic Agri-nutrients Co.1.06MUS$34.8M0.29%
Tata Motors Passenger Vehicles Ltd9.56MUS$34M0.28%
Cosco Shipping Holdings Co., Ltd. Class A16.6MUS$33.2M0.28%
Dr. Reddy's Laboratories Ltd.2.77MUS$33.2M0.28%
Sasol Limited2.7MUS$32M0.27%
Evergreen Marine Corp. (taiwan) Ltd.4.91MUS$30.9M0.26%
Latam Airlines Group Sa1.14BUS$30.3M0.25%
Power Finance Corporation Limited6.59MUS$29.3M0.24%
Banque Saudi Fransi5.56MUS$29.3M0.24%
Etihad Etisalat Co.1.73MUS$28.7M0.24%
Pt Bank Mandiri (persero) Tbk122MUS$28.5M0.24%
Postal Savings Bank Of China Co., Ltd. Class A43.9MUS$28.5M0.24%
China Overseas Land & Investment Limited16.5MUS$28.4M0.24%
Ptt Exploration & Production Plc6.35MUS$28.4M0.24%
Korea Electric Power Corporation1.19MUS$28.3M0.24%
China Resources Land Limited6.67MUS$28.2M0.23%
Lg Corp409KUS$28M0.23%
People's Insurance Co. (group) Of China Ltd. Class A39.8MUS$27.7M0.23%
Hyundai Glovis Co., Ltd.204KUS$27.7M0.23%
Almarai Company2.22MUS$27.5M0.23%
New China Life Insurance Co., Ltd. Class A4.45MUS$27.4M0.23%
China Tower Corp. Ltd. Class H21.2MUS$27.1M0.23%
Wipro Limited13.9MUS$26.9M0.22%
Sd Guthrie Bhd16.8MUS$26.7M0.22%
Chailease Holding Co. Ltd.7.72MUS$26.5M0.22%
Wpg Holding Co Ltd7.68MUS$26.3M0.22%
Pt Telkom Indonesia (persero) Tbk Class B180MUS$26.3M0.22%
Pt Astra International Tbk92.3MUS$26.2M0.22%
Suzano S.a.3.05MUS$26M0.22%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-2.39MUS$25.9M0.21%
Pegatron Corporation9.95MUS$25.8M0.21%
Metlen Energy & Metals Plc477KUS$25.3M0.21%

Every holding of Fidelity SAI Emerging Markets Value Index Fund

Source

View original at SEC

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