FGOMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI Emerging Mkts Val Idx	21.87%	317,167,517
2	n/a	Fidelity SAI Emerging Markets Index	8.06%	114,051,826
3	n/a	Fidelity SAI Em Mkts Lw Vol Idx	5.98%	101,924,433
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.78%	36,702,344
5	AGPXX	Invesco Government & Agency Portfolio	5.14%	1,017,607,357
6	n/a	Fidelity Advisor Emerging Markets Z	4.99%	25,371,279
7	n/a	MSCI Emerging Markets Index Future Dec 24	4.94%	17,918
8	HKG: 0700	Tencent Holdings Limited	3.25%	12,438,425
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	10,509,729
10	n/a	Fidelity Cash Central Fund	1.56%	309,402,041
11	HKG: 3690	Meituan	1.19%	11,136,613
12	NSE: HDFCBANK	HDFC Bank Limited	1.00%	9,265,513
13	PDD	PDD Holdings Inc.	0.84%	1,716,833
14	JSE: NPN	Naspers Limited	0.78%	679,960
15	IDX: BBCA	PT Bank Central Asia Tbk	0.78%	242,100,162
16	n/a	Fidelity Advisor China Region Z	0.76%	3,855,672
17	NSE: TCS	Tata Consultancy Services Limited	0.72%	2,801,722
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.72%	53,213,547
19	HKG: 9988	Alibaba Group Holding Limited	0.71%	12,906,473
20	NSE: ICICIBANK	ICICI Bank Limited	0.62%	7,984,630
21	OTC: CILJF	China Life Insurance Company Limited	0.53%	54,974,861
22	BAP	Credicorp Ltd.	0.51%	544,113
23	SHA: 600690	Haier Smart Home Co., Ltd.	0.49%	24,601,897
24	NU	Nu Holdings Ltd.	0.48%	7,599,417
25	BUD: OTP	OTP Bank Nyrt.	0.48%	1,756,990
26	OTC: CICHF	China Construction Bank Corporation	0.47%	123,191,404
27	NSE: RELIANCE	Reliance Industries Limited	0.46%	5,907,703
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	483,249
29	HDB	HDFC Bank Limited	0.44%	1,316,340
30	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.43%	6,168,787
31	JSE: FSR	FirstRand Limited	0.43%	19,730,138
32	CLV.DE	Trip.com Group Ltd ADR	0.43%	1,303,052
33	NSE: LT	Larsen & Toubro Limited	0.41%	1,842,713
34	IBN	ICICI Bank Limited	0.41%	2,657,747
35	HKG: 1810	Xiaomi Corporation	0.40%	22,008,048
36	JD	JD.com, Inc.	0.40%	2,113,630
37	KSPI	Joint Stock Company Kaspi.kz	0.40%	741,516
38	NSE: ZOMATO	Zomato Limited	0.40%	23,503,677
39	KRX: 047810	Korea Aerospace Industries, Ltd.	0.39%	1,839,502
40	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.38%	9,067,990
41	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	2,071,152
42	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	13,661,074
43	KRX: 000660	SK hynix Inc.	0.37%	620,349
44	GGB	Gerdau S.A.	0.36%	21,474,786
45	JSE: SBK	Standard Bank Group Limited	0.35%	5,234,746
46	OTC: HRSHF	Haier Smart Home Co., Ltd.	0.34%	20,287,492
47	SHA: 600519	Kweichow Moutai Co., Ltd.	0.34%	312,641
48	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.33%	10,820,373
49	NSE: BHARTIARTL	Bharti Airtel Limited	0.33%	3,350,135
50	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.33%	13,176,637

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.02%
Other	0.02%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Other	66.33%
Financials	7.45%
Information Technology	6.87%
Consumer Discretionary	5.06%
Materials	3.13%
Communication Services	3.06%
Consumer Staples	2.72%
Industrials	2.25%
Energy	1.33%
Health Care	1.25%
Real Estate	0.32%
Utilities	0.23%

Country Breakdown

Sector	% Weight
United States	51.46%
Other	11.41%
China	10.93%
India	4.80%
Taiwan	4.66%
Korea	4.23%
Hong Kong	2.28%
Brazil	2.00%
Indonesia	1.44%
South Africa	1.29%
Mexico	1.21%
Saudi Arabia	0.75%
Canada	0.61%
Thailand	0.50%
Cayman Islands	0.46%
Hungary	0.36%
Peru	0.32%
Greece	0.21%
France	0.20%
Netherlands	0.17%
Israel	0.12%
Turkey	0.12%
United Arab Emirates	0.11%
Luxembourg	0.07%
Austria	0.05%
United Kingdom	0.05%
Portugal	0.05%
Singapore	0.05%
Philippines	0.03%
Qatar	0.03%
Poland	0.02%
Russian Federation	0.01%