Fidelity Series Emerging Markets Fund (FHKFX)

FHKFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.70%	19,074,835
2	HKG: 0700	Tencent Holdings Limited	5.75%	5,702,394
3	n/a	Fidelity Cash Central Fund	4.44%	235,134,075
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.77%	5,612,445
5	HKG: 9988	Alibaba Group Holding Limited	2.58%	12,894,408
6	HKG: 1810	Xiaomi Corporation	2.52%	30,399,491
7	NSE: HDFCBANK	HDFC Bank Limited	2.45%	6,274,049
8	NSE: ICICIBANK	ICICI Bank Limited	1.77%	6,276,808
9	HKG: 3690	Meituan	1.66%	4,525,238
10	IDX: BBCA	PT Bank Central Asia Tbk	1.64%	145,356,612
11	NSE: ZOMATO	Zomato Limited	1.60%	26,139,320
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	14,755,536
13	NSE: RELIANCE	Reliance Industries Limited	1.52%	5,662,182
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.51%	4,298,101
15	JD	JD.com, Inc.	1.26%	1,918,275
16	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.17%	42,530,205
17	CLV.DE	Trip.com Group Ltd ADR	1.16%	893,744
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	2,401,226
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.13%	1,640,086
20	PDD	PDD Holdings Inc.	1.09%	593,076
21	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.05%	8,697,814
22	NSE: AXISBANK	Axis Bank Limited	1.05%	4,464,995
23	TPE: 2454	MediaTek Inc.	1.03%	1,268,044
24	BVMF: WEGE3	WEG S.A.	1.01%	6,279,623
25	KRX: 000660	SK hynix Inc.	1.01%	467,800
26	VALE	Vale S.A.	0.97%	5,766,368
27	NSE: HAL	Hindustan Aeronautics Limited	0.95%	1,029,582
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	8,542,453
29	HKG: 6690	Haier Smart Home Co., Ltd.	0.92%	13,879,985
30	BY6.DE	BYD Co Ltd Class H	0.91%	1,413,311
31	M4B.DE	China Merchants Bank Co Ltd Class H	0.90%	9,284,774
32	BUD: OTP	OTP Bank Nyrt.	0.89%	865,618
33	JSE: CPI	Capitec Bank Holdings Limited	0.84%	266,822
34	NSE: LT	Larsen & Toubro Limited	0.82%	1,024,174
35	NSE: NTPC	NTPC Limited	0.81%	11,041,689
36	NSE: TCS	Tata Consultancy Services Limited	0.80%	885,914
37	JSE: SHP	Shoprite Holdings Ltd	0.80%	2,712,851
38	NSE: INFY	Infosys Limited	0.79%	1,903,196
39	KRX: 035420	NAVER Corporation	0.78%	312,374
40	YUMC	Yum China Holdings, Inc.	0.74%	816,841
41	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.73%	2,950,774
42	HKG: 0939	China Construction Bank Corporation	0.71%	45,656,049
43	KRX: 033780	KT&G Corporation	0.70%	516,414
44	KRX: 030200	KT Corporation	0.69%	1,231,240
45	HKG: 2899	Zijin Mining Group Company Limited	0.68%	19,816,327
46	EDU	New Oriental Education & Technology Group Inc.	0.67%	550,704
47	n/a	MSCI Emerging Markets Index Future Mar 25	0.66%	654
48	GRUMAB.MX	Gruma SAB de CV Class B	0.66%	2,230,633
49	JSE: NPN	Naspers Limited	0.63%	151,512
50	KLSE: CIMB	CIMB Group Holdings Berhad	0.63%	18,180,401
51	ICT.PM	International Container Terminal Services Inc	0.62%	4,932,742
52	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.60%	4,157,010
53	NSE: CAMS	Computer Age Management Services Limited	0.59%	524,208
54	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.54%	1,087,333
55	NSE: MANKIND	Mankind Pharma Limited	0.54%	842,750
56	KRX: 105560	KB Financial Group Inc.	0.53%	496,347
57	JSE: PPH	Pepkor Holdings Limited	0.52%	17,860,133
58	CHL.DE	China Life Insurance Co Ltd Class H	0.51%	14,407,814
59	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.51%	1,871,435
60	KRX: 207940	Samsung Biologics Co.,Ltd.	0.51%	42,017
61	JSE: IMP	Impala Platinum Holdings Limited	0.50%	5,698,051
62	TPE: 3661	Alchip Technologies, Limited	0.50%	264,413
63	SE	Sea Limited	0.48%	241,700
64	BAP	Credicorp Ltd.	0.48%	139,491
65	ZLAB	Zai Lab Limited	0.48%	964,000
66	GGB	Gerdau S.A.	0.48%	8,747,260
67	NSE: SWIGGY	Swiggy Limited	0.45%	3,764,500
68	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.42%	93,076
69	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.42%	1,168,200
70	NU	Nu Holdings Ltd.	0.42%	2,152,456
71	KRX: 047810	Korea Aerospace Industries, Ltd.	0.41%	584,099
72	YMM	Full Truck Alliance Co. Ltd.	0.41%	1,995,100
73	AU	AngloGold Ashanti plc	0.38%	860,945
74	TPEX: 3529	eMemory Technology Inc.	0.37%	193,000
75	JSE: FSR	FirstRand Limited	0.37%	4,852,858
76	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.36%	7,270,743
77	TADAWUL: 1180	The Saudi National Bank	0.36%	2,117,999
78	SHA: 600519	Kweichow Moutai Co., Ltd.	0.36%	90,125
79	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.35%	2,181,649
80	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.35%	2,539,944
81	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.34%	3,623,343
82	KRX: 005380	Hyundai Motor Company	0.33%	123,619
83	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.33%	48,183,633
84	WSE: ALE	Allegro.eu S.A.	0.32%	2,553,647
85	JSE: SBK	Standard Bank Group Limited	0.31%	1,416,795
86	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.31%	473,253
87	ALI.PM	Ayala Land Inc	0.31%	36,349,428
88	HKG: 1801	Innovent Biologics, Inc.	0.31%	3,457,288
89	NSE: ITC	ITC Limited	0.31%	2,878,440
90	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.30%	188,033
91	BH.F.BK	Bumrungrad Hospital PCL	0.30%	2,766,300
92	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.30%	20,624,953
93	BEKE	KE Holdings Inc.	0.30%	849,700
94	TPE: 5871	Chailease Holding Company Limited	0.30%	4,547,745
95	BVMF: BPAC11	Banco BTG Pactual S.A.	0.29%	3,446,299
96	JSE: MTN	MTN Group Limited	0.28%	3,039,916
97	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.27%	568,314
98	PBR	Petróleo Brasileiro S.A. - Petrobras	0.27%	1,095,152
99	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.25%	2,808,704
100	TADAWUL: 1150	Alinma Bank	0.25%	1,706,244
101	TPE: 1590	Airtac International Group	0.24%	502,127
102	SHE: 002371	NAURA Technology Group Co., Ltd.	0.23%	224,994
103	KLSE: TENAGA	Tenaga Nasional Berhad	0.22%	3,499,223
104	JSE: ARI	African Rainbow Minerals Limited	0.21%	1,367,023
105	JSE: ABG	Absa Group Limited	0.20%	1,033,433
106	TPEX: 8069	E Ink Holdings Inc.	0.19%	1,225,304
107	TPE: 2327	Yageo Corporation	0.19%	617,411
108	JSE: NPH	Northam Platinum Holdings Limited	0.19%	1,949,106
109	HKG: 0300	Midea Group Co., Ltd.	0.19%	1,008,120
110	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.18%	26,636,537
111	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.18%	12,973,614
112	PTTEP.F.BK	PTT Exploration & Production PCL	0.17%	2,565,639
113	BVMF: VALE3	Vale S.A.	0.16%	967,379
114	HKG: 3808	Sinotruk (Hong Kong) Limited	0.16%	2,908,660
115	NSE: TATASTEEL	Tata Steel Limited	0.16%	5,115,380
116	HKG: 2313	Shenzhou International Group Holdings Limited	0.15%	1,026,273
117	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.15%	1,093,500
118	TPE: 6669	Wiwynn Corporation	0.15%	99,000
119	BVMF: RENT3	Localiza Rent a Car S.A.	0.15%	1,483,963
120	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.14%	705,773
121	HKG: 9618	JD.com, Inc.	0.14%	432,000
122	CPNG	Coupang, Inc.	0.14%	339,343
123	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.14%	419,900
124	ATH: OPAP	Organization of Football Prognostics S.A.	0.14%	442,500
125	HKG: 2015	Li Auto Inc.	0.13%	566,569
126	B 0 02.13.25	United States Treasury Bills 0%	0.12%	6,420,000
127	KRX: 086790	Hana Financial Group Inc.	0.12%	167,317
128	NSE: HYUNDAI	Hyundai Motor India Limited	0.12%	292,626
129	CPALL.F.BK	CP All PCL	0.09%	2,891,201
130	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.07%	9,512,300
131	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.07%	1,380,552
132	KRX: 282330	BGF retail CO., LTD.	0.05%	38,419
133	ASTOR.E.IS	Astor Enerji AS	0.04%	668,500
134	B 0 02.06.25	United States Treasury Bills 0%	0.03%	1,400,000
135	n/a	Hyundai India (90 Days Lockup)	0.02%	51,202
136	B 0 01.23.25	United States Treasury Bills 0%	0.01%	720,000
137	B 0 01.09.25	United States Treasury Bills 0%	0.01%	530,000
138	n/a	Try Spot Cc	0.01%	13,456,228
139	HKG: 9899	NetEase Cloud Music Inc.	0.01%	19,000
140	n/a	Aed Spot Cc	0.00%	929,379
141	B 0 01.16.25	United States Treasury Bills 0%	0.00%	20,000
142	MOEX: SBER	Sberbank of Russia	0.00%	5,098,115
143	BVMF: AMOB3	Automob Participacoes S.A.	0.00%	1
144	MOEX: LKOH	PJSC LUKOIL	0.00%	568,462
145	n/a	Krw Spot Cc	-0.05%	3,618,397,312
146	n/a	Cash	-0.92%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	2.63%

Sector Breakdown

Sector	% Weight
Other	29.23%
Financials	17.47%
Information Technology	14.80%
Communication Services	9.44%
Consumer Discretionary	9.38%
Materials	5.75%
Consumer Staples	4.27%
Energy	3.82%
Health Care	3.02%
Industrials	1.82%
Utilities	0.85%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
China	21.83%
United States	13.86%
India	13.59%
Korea	10.44%
Taiwan	9.38%
Other	7.48%
Brazil	5.00%
Indonesia	4.20%
Saudi Arabia	3.81%
South Africa	2.91%
Mexico	2.56%
Thailand	1.57%
Hong Kong	1.06%
Singapore	0.68%
Peru	0.49%
United Arab Emirates	0.48%
Hungary	0.35%
Philippines	0.15%
Netherlands	0.08%
Cayman Islands	0.07%
Russian Federation	0.01%