Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
-0.01 (-0.08%)
Nov 22, 2024, 8:01 PM EST
FGOMX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 21.96% |
2 | FZEMX | Fidelity Advisor Emerging Markets Z | 10.49% |
3 | FERGX | Fidelity SAI Emerging Markets Index | 9.30% |
4 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.99% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.43% |
6 | n/a | MSCI Emerging Markets Index Future Dec 24 | 3.22% |
7 | HKG: 0700 | Tencent Holdings Limited | 3.07% |
8 | AGPXX | Invesco Government & Agency Portfolio | 2.96% |
9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.99% |
10 | n/a | Fidelity Cash Central Fund | 1.29% |
11 | HKG: 3690 | Meituan | 1.17% |
12 | PDD | PDD Holdings Inc. | 1.11% |
13 | OTC: BABAF | Alibaba Group Holding Limited | 0.84% |
14 | FIQFX | Fidelity Advisor China Region Z | 0.80% |
15 | JSE: NPN | Naspers Limited | 0.74% |
16 | CHL.DE | China Life Insurance Co Ltd Class H | 0.74% |
17 | NSE: HDFCBANK | HDFC Bank Limited | 0.72% |
18 | NSE: ICICIBANK | ICICI Bank Limited | 0.67% |
19 | IDX: BBCA | PT Bank Central Asia Tbk | 0.60% |
20 | NU | Nu Holdings Ltd. | 0.53% |
21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.53% |
22 | HKG: 0939 | China Construction Bank Corporation | 0.52% |
23 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.49% |
24 | NSE: TCS | Tata Consultancy Services Limited | 0.48% |
25 | NSE: RELIANCE | Reliance Industries Limited | 0.48% |
26 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.46% |
27 | JSE: FSR | FirstRand Limited | 0.44% |
28 | BAP | Credicorp Ltd. | 0.44% |
29 | ATH: ETE | National Bank of Greece S.A. | 0.43% |
30 | NSE: AXISBANK | Axis Bank Limited | 0.42% |
31 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.42% |
32 | TPE: 2327 | Yageo Corporation | 0.41% |
33 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.41% |
34 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.39% |
35 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.37% |
36 | CLV.DE | Trip.com Group Ltd ADR | 0.37% |
37 | BABA | Alibaba Group Holding Limited | 0.37% |
38 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.36% |
39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.36% |
40 | IBN | ICICI Bank Limited | 0.35% |
41 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.35% |
42 | HKG: 6690 | Haier Smart Home Co., Ltd. | 0.35% |
43 | JSE: SBK | Standard Bank Group Limited | 0.35% |
44 | HKG: 1299 | AIA Group Limited | 0.34% |
45 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.34% |
46 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.34% |
47 | KRX: 000660 | SK hynix Inc. | 0.34% |
48 | GGB | Gerdau S.A. | 0.33% |
49 | NSE: LT | Larsen & Toubro Limited | 0.32% |
50 | KSPI | Joint Stock Company Kaspi.kz | 0.32% |
As of Sep 30, 2024