Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.13 (-0.99%)
Oct 30, 2024, 8:01 PM EDT

FGOMX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx22.28%284,769,437
2FZEMXFidelity Advisor Emerging Markets Z10.57%47,953,827
3FERGXFidelity SAI Emerging Markets Index9.73%123,096,514
4FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.75%86,447,295
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.62%27,858,981
6n/aMSCI Emerging Markets Index Future Sept 243.00%9,746
7AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl2.87%511,623,500
8HKG: 0700Tencent Holdings Limited2.82%10,381,467
9KRX: 005930Samsung Electronics Co., Ltd.2.35%7,553,072
10n/aFidelity Cash Central Fund1.42%254,248,487
11HKG: 3690Meituan0.78%9,168,214
12NSE: HDFCBANKHDFC Bank Limited0.76%6,946,918
13FIQFXFidelity Advisor China Region Z0.74%3,645,289
14PDDPDD Holdings Inc.0.70%1,299,828
15JSE: NPNNaspers Limited0.68%586,974
16OTC: BABAFAlibaba Group Holding Limited0.66%11,367,343
17NSE: ICICIBANKICICI Bank Limited0.66%8,022,993
18NUNu Holdings Ltd.0.64%7,628,367
19IDX: BBCAPT Bank Central Asia Tbk0.62%164,957,040
20CHL.DEChina Life Insurance Co Ltd Class H0.62%72,462,162
21BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.55%30,542,652
22NSE: RELIANCEReliance Industries Limited0.53%2,640,655
23NSE: TCSTata Consultancy Services Limited0.52%1,711,771
24HKG: 1398Industrial and Commercial Bank of China Limited0.51%159,543,832
25ATH: ETENational Bank of Greece S.A.0.48%9,912,605
26WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.47%5,648,549
27JSE: FSRFirstRand Limited0.45%16,559,984
28NSE: AXISBANKAxis Bank Limited0.44%5,652,559
29BAPCredicorp Ltd.0.44%438,838
30TPE: 2327Yageo Corporation0.44%3,796,181
31HKG: 3692Hansoh Pharmaceutical Group Company Limited0.43%30,116,000
32KSPIJoint Stock Company Kaspi.kz0.42%576,668
33TSX: ABXBarrick Gold Corporation0.41%3,668,300
34SHA: 600690Haier Smart Home Co., Ltd.0.40%20,559,794
35KRX: 207940Samsung Biologics Co.,Ltd.0.40%97,790
36BVMF: ITUB4Itaú Unibanco Holding S.A.0.39%10,684,274
37NSE: BHARTIARTLBharti Airtel Limited0.39%3,659,269
38KRX: 047810Korea Aerospace Industries, Ltd.0.39%1,702,080
39TSMTaiwan Semiconductor Manufacturing Company Limited0.39%401,092
40NSE: LTLarsen & Toubro Limited0.38%1,532,794
41IBNICICI Bank Limited0.38%2,285,112
42GGBGerdau S.A.0.36%19,982,444
43BVMF: BPAC11Banco BTG Pactual S.A.0.35%9,990,107
44GMEXICOB.MXGrupo Mexico SAB de CV Class B0.35%12,081,972
45KRX: 005380Hyundai Motor Company0.34%319,312
46JSE: SBKStandard Bank Group Limited0.34%4,526,667
47TPE: 2454MediaTek Inc.0.33%1,507,601
48AXB.LAxis Bank Ltd DR0.33%834,466
49BUD: OTPOTP Bank Nyrt.0.32%1,106,716
50TPE: 2317Hon Hai Precision Industry Co., Ltd.0.32%9,763,664
As of Aug 31, 2024
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