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

Sep 30, 2024
No.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx21.96%300,866,306
2FZEMXFidelity Advisor Emerging Markets Z10.49%50,742,558
3FERGXFidelity SAI Emerging Markets Index9.30%123,096,514
4FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.99%97,277,260
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.43%29,149,981
6n/aMSCI Emerging Markets Index Future Dec 243.22%10,875
7HKG: 0700Tencent Holdings Limited3.07%10,914,414
8AGPXXInvesco Government & Agency Portfolio2.96%585,808,213
9KRX: 005930Samsung Electronics Co., Ltd.1.99%8,447,593
10n/aFidelity Cash Central Fund1.29%255,174,145
11HKG: 3690Meituan1.17%10,931,154
12PDDPDD Holdings Inc.1.11%1,630,748
13OTC: BABAFAlibaba Group Holding Limited0.84%12,539,725
14FIQFXFidelity Advisor China Region Z0.80%3,855,672
15JSE: NPNNaspers Limited0.74%602,855
16CHL.DEChina Life Insurance Co Ltd Class H0.74%72,462,162
17NSE: HDFCBANKHDFC Bank Limited0.72%6,946,918
18NSE: ICICIBANKICICI Bank Limited0.67%8,674,787
19IDX: BBCAPT Bank Central Asia Tbk0.60%173,184,902
20NUNu Holdings Ltd.0.53%7,693,046
21BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.53%34,701,893
22HKG: 0939China Construction Bank Corporation0.52%136,055,655
23SHA: 600690Haier Smart Home Co., Ltd.0.49%20,958,769
24NSE: TCSTata Consultancy Services Limited0.48%1,866,851
25NSE: RELIANCEReliance Industries Limited0.48%2,665,707
26KRX: 207940Samsung Biologics Co.,Ltd.0.46%122,370
27JSE: FSRFirstRand Limited0.44%18,112,235
28BAPCredicorp Ltd.0.44%480,272
29ATH: ETENational Bank of Greece S.A.0.43%9,984,467
30NSE: AXISBANKAxis Bank Limited0.42%5,652,559
31WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.42%5,648,549
32TPE: 2327Yageo Corporation0.41%4,140,222
33HKG: 3692Hansoh Pharmaceutical Group Company Limited0.41%29,940,000
34BVMF: ITUB4Itaú Unibanco Holding S.A.0.39%11,641,050
35SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.37%8,308,690
36CLV.DETrip.com Group Ltd ADR0.37%1,243,699
37BABAAlibaba Group Holding Limited0.37%696,150
38NSE: BHARTIARTLBharti Airtel Limited0.36%3,493,122
39TSMTaiwan Semiconductor Manufacturing Company Limited0.36%410,266
40IBNICICI Bank Limited0.35%2,337,381
41GMEXICOB.MXGrupo Mexico SAB de CV Class B0.35%12,438,073
42HKG: 6690Haier Smart Home Co., Ltd.0.35%17,629,688
43JSE: SBKStandard Bank Group Limited0.35%4,882,421
44HKG: 1299AIA Group Limited0.34%7,755,200
45BVMF: BPAC11Banco BTG Pactual S.A.0.34%11,020,089
46KRX: 047810Korea Aerospace Industries, Ltd.0.34%1,702,080
47KRX: 000660SK hynix Inc.0.34%501,231
48GGBGerdau S.A.0.33%18,826,344
49NSE: LTLarsen & Toubro Limited0.32%1,430,594
50KSPIJoint Stock Company Kaspi.kz0.32%589,858
As of Sep 30, 2024
Showing 50 of 269
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