Fidelity Series Sustainable Emerging Markets Fund

Fidelity Series Sustainable Emerging Markets Fund reported 220 holdings worth US$23.3M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Sustainable Emerging Markets Fund reported 220 holdings worth US$23.3M 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
220
Value as reported
US$23.3M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.49,651US$3.67M15.8%
Samsung Electronics Co., Ltd.9,931US$1.71M7.3%
Sk Hynix Inc.1,243US$1.39M6.0%
Tencent Holdings Ltd14,476US$885K3.8%
China Construction Bank Corporation Class A398KUS$467K2.0%
Mediatek Inc4,043US$431K1.9%
Hdfc Bank Limited46,078US$361K1.6%
Ping An Insurance (group) Company Of China, Ltd. Class A44,340US$331K1.4%
Delta Electronics, Inc.6,562US$323K1.4%
Icici Bank Limited18,704US$281K1.2%
Ase Technology Holding Co., Ltd.16,335US$279K1.2%
Kb Financial Group Inc.2,378US$275K1.2%
Ctbc Financial Holding Company Ltd.119KUS$239K1.0%
Bajaj Finance Limited19,818US$237K1.0%
Contemporary Amperex Technology Co., Limited Class A3,777US$221K0.95%
Grupo Financiero Banorte Sab De Cv Class O17,891US$207K0.89%
Byd Company Limited Class A15,864US$189K0.81%
Wuxi Apptec Co., Ltd. Class A9,162US$187K0.80%
Mahindra & Mahindra Ltd.5,230US$186K0.80%
Vibra Energia Sa25,892US$184K0.79%
Firstrand Limited30,685US$184K0.79%
Reliance Industries Limited12,945US$177K0.76%
Woori Financial Group, Inc.7,737US$177K0.76%
Naspers Limited Class N3,297US$173K0.74%
Saudi National Bank16,194US$169K0.73%
Al Rajhi Bank9,784US$163K0.70%
Cimb Group Holdings Bhd82,823US$160K0.69%
B3 Sa - Brasil, Bolsa, Balcao51,363US$159K0.68%
Anglogold Ashanti Plc2,051US$157K0.68%
Axis Bank Limited12,064US$155K0.67%
Piraeus Bank S.a.13,410US$155K0.66%
Capitec Bank Holdings Limited528US$151K0.65%
Ts Financial Holding Co., Ltd.134KUS$148K0.63%
Abu Dhabi Commercial Bank35,482US$145K0.62%
Mmg Ltd.129KUS$138K0.59%
Shoprite Holdings Limited7,847US$136K0.59%
Shriram Finance Limited12,051US$132K0.57%
Advanced Micro-fabrication Equipment Inc. China Class A2,587US$132K0.57%
Allegro.eu S.a.10,861US$131K0.56%
Elite Material Co., Ltd.894US$128K0.55%
China Life Insurance Co. Ltd. Class A33,183US$124K0.53%
Hdfc Life Insurance Co. Ltd.21,077US$121K0.52%
Shinhan Financial Group Co., Ltd.1,747US$120K0.51%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B16,486US$119K0.51%
Bizlink Holding Inc.1,856US$118K0.51%
Samsung Electro-mechanics Co., Ltd148US$112K0.48%
Antofagasta Plc2,155US$106K0.46%
Larsen & Toubro Limited2,541US$105K0.45%
China Merchants Bank Co., Ltd. Class A14,989US$97,2840.42%
America Movil Sab De Cv Class B76,311US$97,2420.42%
Itau Unibanco Holding S.a.10,733US$93,8210.40%
Abu Dhabi Islamic Bank14,840US$85,7350.37%
Innovent Biologics, Inc.7,701US$85,1370.37%
Impala Platinum Holdings Limited7,485US$81,6330.35%
Bank Of Ningbo Co., Ltd. Class A17,026US$80,3940.35%
Industrial And Commercial Bank Of China Limited Class A83,537US$79,9960.34%
Unimicron Technology Corp.3,391US$79,6000.34%
Hansoh Pharmaceutical Group Company Limited19,345US$79,3790.34%
Kasikornbank Public Co. Ltd.10,754US$78,4210.34%
Standard Bank Group Limited3,912US$77,8960.33%
First Resources Ltd. (singapore)28,845US$75,5620.32%
Prio Sa6,233US$74,8210.32%
Titan S.a.1,232US$74,0890.32%
Banco De Chile334KUS$69,5630.30%
Coway Co., Ltd.1,088US$68,1040.29%
Samsung Biologics Co., Ltd.65US$66,0740.28%
Sk Square Co., Ltd.97US$65,9000.28%
Axia Energia Sa6,289US$65,5310.28%
Localiza Rent A Car Sa8,666US$64,3520.28%
Enn Energy Holdings Limited10,594US$63,4090.27%
Beone Medicines Ltd. Class A200US$62,7610.27%
Lg Corp903US$61,8570.27%
Shenzhen Inovance Technology Co., Ltd Class A6,469US$61,3850.26%
Coca-cola Hbc Ag895US$60,4320.26%
Chroma Ate Inc.935US$58,7700.25%
Makemytrip Limited1,030US$58,6590.25%
Pt Bank Central Asia Tbk166KUS$58,0820.25%
Gaztransport & Technigaz Sa257US$57,9980.25%
Airtac International Group1,390US$56,3220.24%
Mtn Group Limited4,448US$55,1420.24%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp10,045US$54,8900.24%
Infosys Limited4,522US$53,7180.23%
Kweichow Moutai Co., Ltd. Class A268US$53,5560.23%
Yangzijiang Shipbuilding (holdings) Ltd.17,381US$53,0560.23%
Metalurgica Gerdau S.a.24,400US$52,5630.23%
Accton Technology Corp.807US$52,3320.22%
Luxshare Precision Industry Co., Ltd. Class H6,000US$51,1020.22%
Adnoc Drilling Company Pjsc32,047US$50,7800.22%
Embassy Office Parks Reit11,043US$50,6980.22%
Yum China Holdings, Inc.1,035US$49,8660.21%
Kunlun Energy Co. Ltd.52,866US$48,8050.21%
Korea Aerospace Industries, Ltd.553US$48,6470.21%
Hd Hyundai Marine Solution Co., Ltd.387US$48,5620.21%
Naver Corp.341US$48,2340.21%
Aspeed Technology, Inc.109US$47,6270.20%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A6,037US$47,5100.20%
Xpeng, Inc. Class A7,027US$45,5790.20%
Emaar Properties (p.j.s.c)14,966US$44,8210.19%
Fuyao Glass Industry Group Co., Ltd. Class A5,068US$44,7600.19%
Bim Birlesik Magazalar A.s.5,448US$44,7420.19%

Every holding of Fidelity Series Sustainable Emerging Markets Fund

Source

View original at SEC

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