Holdings

Fidelity Emerging Markets Equity Central Fund

As of Jun 30, 2026, Fidelity Emerging Markets Equity Central Fund reported 212 positions worth US$3.42B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.8.33MUS$659M−147KJun 30, 2026
Samsung Electronics Co., Ltd.1.65MUS$366M−35,530Jun 30, 2026
Sk Hynix Inc.187KUS$331M−27,310Jun 30, 2026
Tencent Holdings Ltd2.21MUS$122M−110KJun 30, 2026
Mediatek Inc511KUS$69.7M−44,479Jun 30, 2026
Hdfc Bank Limited6.03MUS$50.8M+855KJun 30, 2026
Delta Electronics, Inc.764KUS$48M+4,901Jun 30, 2026
China Construction Bank Corporation Class A38.8MUS$40M−42.9MJun 30, 2026
Saudi National Bank3.78MUS$38.9M+1.62MJun 30, 2026
Ctbc Financial Holding Company Ltd.16.9MUS$37.9M+1.85MJun 30, 2026