Fidelity SAI Sustainable Emerging Markets Equity Fund

Fidelity SAI Sustainable Emerging Markets Equity Fund reported 142 holdings worth US$128M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI Sustainable Emerging Markets Equity Fund reported 142 holdings worth US$128M 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
142
Value as reported
US$128M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.252KUS$18.6M14.6%
Samsung Electronics Co., Ltd.51,370US$8.83M6.9%
Sk Hynix Inc.6,230US$6.99M5.5%
Tencent Holdings Ltd80,955US$4.95M3.9%
China Construction Bank Corporation Class A2.3MUS$2.7M2.1%
Mediatek Inc23,233US$2.48M1.9%
Delta Electronics, Inc.37,710US$1.86M1.5%
Bizlink Holding Inc.28,344US$1.81M1.4%
Ase Technology Holding Co., Ltd.98,397US$1.68M1.3%
Hdfc Bank Limited190KUS$1.47M1.1%
Wuxi Apptec Co., Ltd. Class A64,524US$1.32M1.0%
Elite Material Co., Ltd.8,863US$1.27M1.00%
Weichai Power Co., Ltd. Class A300KUS$1.26M0.99%
International Container Terminal Services, Inc.78,690US$1.24M0.97%
Icici Bank Limited79,729US$1.2M0.94%
Credicorp Ltd.2,911US$1.17M0.91%
Ping An Insurance (group) Company Of China, Ltd. Class A150KUS$1.12M0.87%
Kb Financial Group Inc.9,554US$1.1M0.86%
Shinhan Financial Group Co., Ltd.15,872US$1.09M0.85%
Bharti Airtel Limited52,343US$1.08M0.85%
Otp Bank Nyrt7,059US$1.04M0.82%
Contemporary Amperex Technology Co., Limited Class A17,665US$1.04M0.81%
Benefit Systems S.a.649US$938K0.73%
Mmg Ltd.877KUS$938K0.73%
Reliance Industries Limited67,203US$920K0.72%
Pko Bank Polski Sa30,714US$920K0.72%
Nu Holdings Ltd.63,159US$905K0.71%
Grupo Financiero Banorte Sab De Cv Class O77,824US$901K0.70%
Vibra Energia Sa124KUS$883K0.69%
Itau Unibanco Holding S.a.101KUS$857K0.67%
Ningbo Deye Technology Co., Ltd. Class A68,731US$833K0.65%
Sk Square Co., Ltd.1,214US$825K0.64%
Ls Electric Co., Ltd.6,587US$819K0.64%
Montage Technology Co., Ltd. Class A26,723US$810K0.63%
China Life Insurance Co. Ltd. Class A212KUS$790K0.62%
Picc Property & Casualty Co., Ltd. Class H376KUS$787K0.62%
Larsen & Toubro Limited18,514US$764K0.60%
Wiwynn Corporation4,624US$753K0.59%
Zijin Mining Group Co., Ltd. Class A176KUS$745K0.58%
Byd Company Limited Class A62,162US$743K0.58%
Airtac International Group17,481US$708K0.55%
National Bank Of Greece S.a.38,059US$707K0.55%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp128KUS$700K0.55%
Naspers Limited Class N12,926US$679K0.53%
Apr Co.,ltd.3,052US$669K0.52%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B92,624US$667K0.52%
Meituan Class B56,174US$663K0.52%
Abu Dhabi Commercial Bank162KUS$660K0.52%
Anglogold Ashanti Plc8,232US$653K0.51%
Hon Hai Precision Industry Co., Ltd.84,088US$642K0.50%
Beone Medicines Ltd. Class A1,933US$606K0.47%
Al Rajhi Bank35,931US$598K0.47%
Xiaomi Corporation Class B163KUS$598K0.47%
Pt Bank Central Asia Tbk1.69MUS$594K0.46%
Samsung Biologics Co., Ltd.582US$592K0.46%
Allegro.eu S.a.48,243US$581K0.45%
Capitec Bank Holdings Limited1,952US$557K0.44%
Doosan Enerbility Co., Ltd.12,058US$546K0.43%
Cury Construtora E Incorporadora Sa90,603US$538K0.42%
Airports Of Thailand Public Co Ltd274KUS$521K0.41%
Sasol Limited43,301US$513K0.40%
Sieyuan Electric Co., Ltd. Class A22,045US$511K0.40%
Hansoh Pharmaceutical Group Company Limited124KUS$508K0.40%
Zijin Gold International Company Limited31,897US$481K0.38%
Makemytrip Limited8,366US$476K0.37%
Hyundai Marine & Fire Insurance Co., Ltd.18,107US$476K0.37%
Pt Telkom Indonesia (persero) Tbk Class B3.22MUS$471K0.37%
Firstrand Limited77,106US$461K0.36%
Industrial And Commercial Bank Of China Limited Class A476KUS$455K0.36%
Topco Scientific Co., Ltd.29,625US$452K0.35%
Kweichow Moutai Co., Ltd. Class A2,252US$450K0.35%
Kasikornbank Public Co. Ltd.61,604US$449K0.35%
China Merchants Bank Co., Ltd. Class A66,945US$434K0.34%
Unimicron Technology Corp.18,368US$431K0.34%
Companhia De Saneamento De Minas Gerais32,645US$413K0.32%
Interglobe Aviation Ltd7,029US$381K0.30%
America Movil Sab De Cv Class B293KUS$374K0.29%
Localiza Rent A Car Sa49,687US$369K0.29%
State Bank Of India33,951US$365K0.29%
Consun Pharmaceutical Group Ltd.208KUS$363K0.28%
Woori Financial Group, Inc.15,506US$355K0.28%
Yum China Holdings, Inc.7,344US$354K0.28%
Ningbo Joyson Electronic Corp. Class A112KUS$341K0.27%
Standard Bank Group Limited16,869US$336K0.26%
Eurobank S.a.65,292US$335K0.26%
Sany Heavy Industry Co., Ltd. Class A110KUS$335K0.26%
Axis Bank Limited25,173US$324K0.25%
Infosys Limited26,265US$312K0.24%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A8,725US$306K0.24%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.88,382US$306K0.24%
Shoprite Holdings Limited16,223US$282K0.22%
Kia Corporation3,139US$280K0.22%
Winway Technology Co., Ltd.1,588US$279K0.22%
Antofagasta Plc5,583US$275K0.22%
Luxshare Precision Industry Co., Ltd. Class H31,679US$270K0.21%
Innovent Biologics, Inc.24,047US$266K0.21%
Saudi National Bank25,073US$262K0.20%
Axia Energia Sa24,707US$257K0.20%
Gerdau S.a.46,896US$254K0.20%
Phoenix Silicon International Corp.31,057US$230K0.18%

Every holding of Fidelity SAI Sustainable Emerging Markets Equity Fund

Source

View original at SEC

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