Fidelity Series Emerging Markets Fund

Fidelity Series Emerging Markets Fund reported 151 holdings worth US$7.91B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Emerging Markets Fund reported 151 holdings worth US$7.91B 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
151
Value as reported
US$7.91B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.17.1MUS$1.26B16.0%
Samsung Electronics Co., Ltd.3.3MUS$567M7.2%
Sk Hynix Inc.384KUS$431M5.5%
Tencent Holdings Ltd5.18MUS$317M4.0%
Mediatek Inc1.4MUS$150M1.9%
China Construction Bank Corporation Class A99.7MUS$117M1.5%
Icici Bank Limited7.42MUS$111M1.4%
Hdfc Bank Limited13.3MUS$104M1.3%
Ase Technology Holding Co., Ltd.5.97MUS$102M1.3%
Grupo Financiero Banorte Sab De Cv Class O8.49MUS$98.3M1.2%
Bizlink Holding Inc.1.46MUS$92.9M1.2%
Elite Material Co., Ltd.605KUS$86.9M1.1%
Wuxi Apptec Co., Ltd. Class A3.96MUS$81.1M1.0%
Delta Electronics, Inc.1.59MUS$78.2M0.99%
Kb Financial Group Inc.651KUS$75.2M0.95%
Ping An Insurance (group) Company Of China, Ltd. Class A10.1MUS$75.2M0.95%
Credicorp Ltd.186KUS$74.6M0.94%
Shinhan Financial Group Co., Ltd.1.04MUS$71.2M0.90%
Bharti Airtel Limited3.43MUS$70.9M0.90%
Contemporary Amperex Technology Co., Limited Class A1.21MUS$70.7M0.89%
Otp Bank Nyrt460KUS$68.1M0.86%
Reliance Industries Limited4.78MUS$65.5M0.83%
Weichai Power Co., Ltd. Class A14.5MUS$60.9M0.77%
International Container Terminal Services, Inc.3.85MUS$60.4M0.76%
Mmg Ltd.54.3MUS$58.1M0.73%
Nu Holdings Ltd.3.84MUS$55M0.70%
Ningbo Deye Technology Co., Ltd. Class A4.51MUS$54.6M0.69%
Pko Bank Polski Sa1.82MUS$54.4M0.69%
China Life Insurance Co. Ltd. Class A14.5MUS$54M0.68%
Prio Sa4.33MUS$52M0.66%
Al Rajhi Bank3.07MUS$51.1M0.65%
Larsen & Toubro Limited1.23MUS$50.6M0.64%
Sasol Limited4.21MUS$49.9M0.63%
Zijin Mining Group Co., Ltd. Class A11.5MUS$48.7M0.62%
Vibra Energia Sa6.83MUS$48.6M0.61%
Capitec Bank Holdings Limited168KUS$48M0.61%
Allegro.eu S.a.3.94MUS$47.5M0.60%
Wiwynn Corporation290KUS$47.2M0.60%
Sk Square Co., Ltd.69,220US$47M0.59%
Apr Co.,ltd.206KUS$45.1M0.57%
Ls Electric Co., Ltd.351KUS$43.6M0.55%
Montage Technology Co., Ltd. Class A1.38MUS$41.9M0.53%
Meituan Class B3.55MUS$41.9M0.53%
Xiaomi Corporation Class B11.4MUS$41.8M0.53%
Pt Bank Central Asia Tbk114MUS$39.8M0.50%
Byd Company Limited Class A3.26MUS$38.9M0.49%
Hon Hai Precision Industry Co., Ltd.5.09MUS$38.9M0.49%
Naspers Limited Class N715KUS$37.6M0.47%
Airtac International Group880KUS$35.7M0.45%
Axia Energia Sa3.32MUS$34.6M0.44%
Hansoh Pharmaceutical Group Company Limited8.37MUS$34.4M0.43%
Airports Of Thailand Public Co Ltd18MUS$34.3M0.43%
Vale S.a.2.19MUS$33M0.42%
Samsung Biologics Co., Ltd.32,379US$32.9M0.42%
Industrial And Commercial Bank Of China Limited Class A34.1MUS$32.6M0.41%
Anglogold Ashanti Plc404KUS$32M0.40%
Abu Dhabi Commercial Bank7.74MUS$31.6M0.40%
Doosan Enerbility Co., Ltd.695KUS$31.5M0.40%
Zijin Gold International Company Limited2.02MUS$30.4M0.38%
Beone Medicines Ltd. Class A96,492US$30.2M0.38%
Firstrand Limited4.99MUS$29.9M0.38%
Kasikornbank Public Co. Ltd.3.96MUS$28.9M0.37%
Pt Telkom Indonesia (persero) Tbk Class B194MUS$28.3M0.36%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B3.9MUS$28.1M0.36%
Trip.com Group Ltd.597KUS$28M0.35%
America Movil Sab De Cv Class B21.9MUS$27.9M0.35%
Kweichow Moutai Co., Ltd. Class A137KUS$27.4M0.35%
China Merchants Bank Co., Ltd. Class A4.17MUS$27.1M0.34%
Woori Financial Group, Inc.1.18MUS$27.1M0.34%
Makemytrip Limited465KUS$26.5M0.33%
Picc Property & Casualty Co., Ltd. Class H12.6MUS$26.4M0.33%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp4.69MUS$25.6M0.32%
Itau Unibanco Holding S.a.3.02MUS$25.6M0.32%
Unimicron Technology Corp.1.04MUS$24.4M0.31%
Eurobank S.a.4.7MUS$24.1M0.31%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb179KUS$22.9M0.29%
Aluminum Corporation Of China Limited Class A21MUS$22.7M0.29%
Chemical Works Of Gedeon Richter Plc593KUS$22.1M0.28%
Adnoc Drilling Company Pjsc13.9MUS$22M0.28%
Localiza Rent A Car Sa2.93MUS$21.8M0.28%
Coal India Ltd.5MUS$21.7M0.27%
Sany Heavy Industry Co., Ltd. Class A7MUS$21.3M0.27%
Petrochina Co., Ltd. Class A16.8MUS$21.3M0.27%
Saudi National Bank1.98MUS$20.7M0.26%
Axis Bank Limited1.57MUS$20.2M0.26%
Interglobe Aviation Ltd367KUS$19.9M0.25%
Banco De Chile95.2MUS$19.8M0.25%
Yum China Holdings, Inc.410KUS$19.7M0.25%
Infosys Limited1.65MUS$19.7M0.25%
Standard Bank Group Limited936KUS$18.6M0.24%
Shoprite Holdings Limited1.06MUS$18.4M0.23%
State Bank Of India1.7MUS$18.4M0.23%
Kia Corporation197KUS$17.6M0.22%
Luxshare Precision Industry Co., Ltd. Class H2.01MUS$17.1M0.22%
Gerdau S.a.3.05MUS$16.5M0.21%
Sieyuan Electric Co., Ltd. Class A706KUS$16.4M0.21%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A465KUS$16.3M0.21%
Chroma Ate Inc.251KUS$15.8M0.20%
Tata Steel Limited7.6MUS$15.1M0.19%
Ememory Technology, Inc.199KUS$15M0.19%

Every holding of Fidelity Series Emerging Markets Fund

Source

View original at SEC

Related