Strategic Advisers Fidelity Emerging Markets Fund

Strategic Advisers Fidelity Emerging Markets Fund reported 300 holdings worth US$42B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Strategic Advisers Fidelity Emerging Markets Fund reported 300 holdings worth US$42B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
300
Value as reported
US$42B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.51.9MUS$3.83B9.1%
Samsung Electronics Co., Ltd.10.5MUS$2.2B5.2%
Sk Hynix Inc.915KUS$1.42B3.4%
Tencent Holdings Ltd14.4MUS$784M1.9%
Mediatek Inc4.07MUS$558M1.3%
Contemporary Amperex Technology Co., Limited Class A6.37MUS$399M0.95%
Delta Electronics, Inc.5MUS$389M0.93%
Ase Technology Holding Co., Ltd.16.6MUS$317M0.75%
Otp Bank Nyrt2.25MUS$308M0.73%
Yageo Corporation12.8MUS$300M0.71%
Anglogold Ashanti Plc3.07MUS$297M0.71%
Sk Square Co., Ltd.336KUS$274M0.65%
Credicorp Ltd.762KUS$261M0.62%
Elite Material Co., Ltd.1.52MUS$248M0.59%
China Construction Bank Corporation Class A213MUS$231M0.55%
Naspers Limited Class N4.37MUS$229M0.55%
Zijin Mining Group Co., Ltd. Class A53.9MUS$225M0.54%
Byd Company Limited Class A18.4MUS$215M0.51%
Larsen & Toubro Limited4.39MUS$188M0.45%
Al Rajhi Bank9.89MUS$176M0.42%
Hdfc Bank Limited22.4MUS$176M0.42%
Icici Bank Limited13.1MUS$173M0.41%
Astor Enerji A.s.25.1MUS$171M0.41%
Pt Bank Central Asia Tbk480MUS$153M0.37%
Sieyuan Electric Co., Ltd. Class A5.1MUS$152M0.36%
China Life Insurance Co. Ltd. Class A41.2MUS$152M0.36%
Wuxi Apptec Co., Ltd. Class A8.8MUS$146M0.35%
National Bank Of Greece S.a.7.93MUS$137M0.33%
Bizlink Holding Inc.2.05MUS$136M0.32%
America Movil Sab De Cv Class B104MUS$132M0.31%
Chemical Works Of Gedeon Richter Plc3.1MUS$131M0.31%
Eurobank S.a.27.6MUS$128M0.31%
Reliance Industries Limited9.06MUS$126M0.30%
Hyundai Mobis Co., Ltd239KUS$122M0.29%
Prio Sa9.56MUS$118M0.28%
Nu Holdings Ltd.8.99MUS$118M0.28%
Hansoh Pharmaceutical Group Company Limited29.3MUS$118M0.28%
Ping An Insurance (group) Company Of China, Ltd. Class A15.2MUS$116M0.28%
Nvidia Corporation544KUS$115M0.27%
Bharti Airtel Limited5.95MUS$114M0.27%
Shenzhen Inovance Technology Co., Ltd Class A10.5MUS$114M0.27%
Vale S.a.6.67MUS$108M0.26%
Antofagasta Plc1.9MUS$105M0.25%
Aluminum Corporation Of China Limited Class A81.3MUS$104M0.25%
Firstrand Limited17.9MUS$102M0.24%
Saudi Arabian Oil Co.13.5MUS$100M0.24%
State Bank Of India9.53MUS$96.7M0.23%
Hyundai Motor Company201KUS$96.4M0.23%
Apr Co.,ltd.357KUS$93.5M0.22%
Korea Aerospace Industries, Ltd.836KUS$93.3M0.22%
Standard Bank Group Limited4.79MUS$92.9M0.22%
Ningbo Deye Technology Co., Ltd. Class A5.36MUS$91.5M0.22%
Pko Bank Polski Sa3.22MUS$91.5M0.22%
Montage Technology Co., Ltd. Class A2.41MUS$90.1M0.21%
Mtn Group Limited6.72MUS$89.8M0.21%
Aspeed Technology, Inc.148KUS$89.3M0.21%
Capitec Bank Holdings Limited324KUS$89.2M0.21%
Grupo Financiero Banorte Sab De Cv Class O8.53MUS$88.9M0.21%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb747KUS$88.9M0.21%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B10.7MUS$88.6M0.21%
Samsung C&t Corp298KUS$85.4M0.20%
Ntpc Limited20.6MUS$83.7M0.20%
Ememory Technology, Inc.766KUS$83.1M0.20%
Itau Unibanco Holding S.a.10.5MUS$83.1M0.20%
Adnoc Gas Plc88.8MUS$82.9M0.20%
Sasol Limited6.65MUS$82.8M0.20%
Weichai Power Co., Ltd. Class A15.5MUS$82.2M0.20%
Accton Technology Corp.1.03MUS$79.5M0.19%
Airtac International Group1.77MUS$78.8M0.19%
Advanced Micro-fabrication Equipment Inc. China Class A1.79MUS$78.7M0.19%
Unimicron Technology Corp.2.3MUS$77.3M0.18%
Komatsu Ltd.1.87MUS$76.3M0.18%
Lotes Co., Ltd898KUS$75.8M0.18%
Picc Property & Casualty Co., Ltd. Class H38.2MUS$70.8M0.17%
Cimb Group Holdings Bhd37.4MUS$70.5M0.17%
Bajaj Finance Limited7.25MUS$69.4M0.17%
Axia Energia Sa6.54MUS$67.9M0.16%
Mmg Ltd.60.2MUS$67.7M0.16%
Hiwin Technologies Corp.5.31MUS$65.7M0.16%
Sany Heavy Industry Co., Ltd. Class A24.5MUS$65M0.15%
Chroma Ate Inc.771KUS$61.9M0.15%
Gaztransport & Technigaz Sa264KUS$60.8M0.14%
Kweichow Moutai Co., Ltd. Class A307KUS$60.2M0.14%
Itausa Sa23.3MUS$59.8M0.14%
Aia Group Limited5.66MUS$59.4M0.14%
Victory Giant Technology (huizhou) Co., Ltd. Class A951KUS$59.2M0.14%
Saudi National Bank5.52MUS$58M0.14%
Adnoc Drilling Company Pjsc35.5MUS$57.6M0.14%
Abu Dhabi Commercial Bank15.4MUS$57.4M0.14%
Vibra Energia Sa9.65MUS$56.9M0.14%
Haier Smart Home Co., Ltd. Class A21.9MUS$56M0.13%
Localiza Rent A Car Sa6.68MUS$55.7M0.13%
Wiwynn Corporation321KUS$55.6M0.13%
Kb Financial Group Inc.546KUS$54.6M0.13%
China Petroleum & Chemical Corporation Class A98.9MUS$54.5M0.13%
Compania De Minas Buenaventura Saa1.48MUS$54.5M0.13%
Shinhan Financial Group Co., Ltd.877KUS$54.5M0.13%
Aris Mining Corp2.97MUS$53.9M0.13%
Trip.com Group Ltd.1.13MUS$53.4M0.13%
Tenaris S.a.1.74MUS$53.1M0.13%

Every holding of Strategic Advisers Fidelity Emerging Markets Fund

Source

View original at SEC

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