Fidelity Series Emerging Markets Fund (FHKFX)

FHKFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.46%	19,835,835
2	HKG: 0700	Tencent Holdings Limited	6.21%	5,440,063
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	4,807,288
4	BABAF	Alibaba Group Holding Limited	3.09%	11,088,294
5	n/a	Fidelity Cash Central Fund	2.92%	156,358,426
6	NSE: HDFCBANK	HDFC Bank Limited	2.45%	5,795,709
7	NSE: RELIANCE	Reliance Industries Limited	2.30%	7,447,527
8	NSE: ICICIBANK	ICICI Bank Limited	2.17%	6,921,957
9	BY6.DE	BYD Co Ltd Class H	1.88%	2,126,676
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.78%	4,321,143
11	KRX: 000660	SK hynix Inc.	1.60%	689,837
12	NSE: HAL	Hindustan Aeronautics Limited	1.47%	1,492,423
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.36%	8,485,814
14	HKG: 1810	Xiaomi Corporation	1.33%	11,171,182
15	IDX: BBCA	PT Bank Central Asia Tbk	1.33%	134,274,406
16	NSE: ETERNAL	Eternal Limited	1.30%	25,461,363
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.27%	12,451,744
18	BUD: OTP	OTP Bank Nyrt.	1.26%	921,351
19	HKG: 0939	China Construction Bank Corporation	1.21%	78,829,166
20	PDD	PDD Holdings Inc.	1.12%	567,329
21	VALE	Vale S.A.	1.11%	6,366,792
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	2,218,156
23	TPE: 2454	MediaTek Inc.	1.07%	1,350,618
24	BVMF: RENT3	Localiza Rent a Car S.A.	1.01%	7,134,868
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	9,018,697
26	NSE: NTPC	NTPC Limited	0.94%	12,042,695
27	HKG: 2899	Zijin Mining Group Company Limited	0.93%	22,793,142
28	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.93%	37,218,370
29	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.86%	2,413,496
30	NSE: AXISBANK	Axis Bank Limited	0.85%	3,261,380
31	BVMF: WEGE3	WEG S.A.	0.85%	5,796,869
32	KRX: 030200	KT Corporation	0.84%	1,231,240
33	BABA	Alibaba Group Holding Limited	0.79%	354,500
34	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	9,475,042
35	GRUMAB.MX	Gruma SAB de CV Class B	0.78%	2,194,133
36	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.77%	3,169,401
37	SHA: 600519	Kweichow Moutai Co., Ltd.	0.74%	186,625
38	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	8,832,931
39	KRX: 033780	KT&G Corporation	0.69%	457,697
40	JSE: NPN	Naspers Limited	0.69%	139,918
41	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.68%	89,382,169
42	AU	AngloGold Ashanti plc	0.67%	857,148
43	KLSE: CIMB	CIMB Group Holdings Berhad	0.67%	21,787,601
44	BVMF: PRIO3	Prio S.A.	0.66%	5,999,867
45	TPEX: 3529	eMemory Technology Inc.	0.64%	424,879
46	JSE: IMP	Impala Platinum Holdings Limited	0.63%	5,698,051
47	NSE: INFY	Infosys Limited	0.63%	1,899,067
48	KRX: 005380	Hyundai Motor Company	0.62%	248,456
49	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.61%	1,087,333
50	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.59%	10,142,000
51	HKG: 2020	ANTA Sports Products Limited	0.59%	2,656,927
52	BAP	Credicorp Ltd.	0.58%	154,214
53	NU	Nu Holdings Ltd.	0.57%	2,470,489
54	CLV.DE	Trip.com Group Ltd ADR	0.56%	513,285
55	KRX: 047810	Korea Aerospace Industries, Ltd.	0.54%	499,794
56	BVMF: BPAC11	Banco BTG Pactual S.A.	0.54%	4,280,032
57	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	41,255,101
58	ICT.PM	International Container Terminal Services Inc	0.52%	4,552,316
59	JSE: CPI	Capitec Bank Holdings Limited	0.52%	149,746
60	SE	Sea Limited	0.51%	206,000
61	MMYT	MakeMyTrip Limited	0.51%	260,980
62	NSE: LT	Larsen & Toubro Limited	0.50%	680,781
63	HKG: 3690	Meituan	0.49%	1,580,025
64	KRX: 035420	NAVER Corporation	0.48%	184,224
65	NSE: TCS	Tata Consultancy Services Limited	0.47%	612,241
66	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.46%	899,349
67	EMAAR.DB	Emaar Properties PJSC	0.45%	6,737,700
68	JSE: PPH	Pepkor Holdings Limited	0.44%	16,481,897
69	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.43%	3,692,919
70	JD	JD.com, Inc.	0.43%	709,321
71	GGB	Gerdau S.A.	0.43%	8,747,260
72	KRX: 207940	Samsung Biologics Co.,Ltd.	0.43%	30,859
73	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.42%	85,830
74	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.42%	7,900,421
75	KRX: 105560	KB Financial Group Inc.	0.41%	352,407
76	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.41%	2,150,161
77	TPE: 2345	Accton Technology Corporation	0.40%	1,140,000
78	BEKE	KE Holdings Inc.	0.39%	1,034,400
79	ASTOR.E.IS	Astor Enerji AS	0.39%	7,993,786
80	KRX: 000270	Kia Corporation	0.39%	327,132
81	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.38%	2,346,297
82	ZLAB	Zai Lab Limited	0.38%	641,804
83	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.36%	6,122,835
84	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.35%	588,286
85	TADAWUL: 1180	The Saudi National Bank	0.35%	1,956,521
86	YUMC	Yum China Holdings, Inc.	0.34%	417,893
87	JSE: SHP	Shoprite Holdings Ltd	0.33%	1,168,712
88	NTES	NetEase, Inc.	0.33%	164,489
89	NSE: CAMS	Computer Age Management Services Limited	0.32%	370,208
90	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.31%	3,912,800
91	CX	CEMEX, S.A.B. de C.V.	0.30%	2,633,100
92	TAL	TAL Education Group	0.30%	1,811,720
93	TPE: 2360	Chroma ATE Inc.	0.29%	1,699,832
94	CHL.DE	China Life Insurance Co Ltd Class H	0.27%	7,787,968
95	WSE: ALE	Allegro.eu S.A.	0.26%	1,598,411
96	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.26%	457,353
97	SCB.F.BK	SCB X PCL	0.26%	3,867,100
98	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.25%	2,594,566
99	JSE: MTN	MTN Group Limited	0.25%	2,032,623
100	TPE: 2049	Hiwin Technologies Corporation	0.24%	1,856,000
101	NSE: MANKIND	Mankind Pharma Limited	0.24%	434,946
102	JSE: FSR	FirstRand Limited	0.23%	3,184,163
103	TADAWUL: 1150	Alinma Bank	0.23%	1,576,160
104	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.21%	1,976,000
105	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.20%	1,791,900
106	ATH: OPAP	Organization of Football Prognostics S.A.	0.20%	481,183
107	TME	Tencent Music Entertainment Group	0.20%	791,100
108	HKG: 2328	PICC Property and Casualty Company Limited	0.19%	5,666,684
109	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.19%	12,017,741
110	TPEX: 8069	E Ink Holdings Inc.	0.19%	1,477,177
111	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	0.19%	397,800
112	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.19%	3,154,421
113	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.19%	17,820
114	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.18%	42,374,206
115	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.18%	300,161
116	PBR	Petróleo Brasileiro S.A. - Petrobras	0.17%	814,272
117	KRX: 035720	Kakao Corp.	0.17%	336,614
118	BVMF: VALE3	Vale S.A.	0.17%	967,379
119	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.16%	83,798
120	JSE: ABG	Absa Group Limited	0.16%	954,643
121	ALI.PM	Ayala Land Inc	0.16%	18,584,977
122	JSE: SBK	Standard Bank Group Limited	0.15%	664,804
123	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.15%	1,034,649
124	HKG: 2688	ENN Energy Holdings Limited	0.15%	1,023,275
125	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.15%	386,246
126	TPEX: 3293	International Games System Co.,Ltd.	0.15%	303,000
127	HKG: 9688	Zai Lab Limited	0.15%	2,445,000
128	NSE: TATASTEEL	Tata Steel Limited	0.14%	4,456,196
129	LI	Li Auto Inc.	0.14%	297,879
130	TPE: 1590	Airtac International Group	0.13%	261,809
131	YMM	Full Truck Alliance Co. Ltd.	0.13%	601,128
132	NSE: ITC	ITC Limited	0.12%	1,256,540
133	TPE: 3661	Alchip Technologies, Limited	0.11%	87,413
134	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.11%	19,670,559
135	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.10%	21,053,546
136	BH.F.BK	Bumrungrad Hospital PCL	0.08%	860,470
137	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.07%	803,500
138	KRX: 086790	Hana Financial Group Inc.	0.07%	81,095
139	B.0 07.10.25	United States Treasury Bills 0%	0.06%	3,260,000
140	NSE: HYUNDAI	Hyundai Motor India Limited	0.06%	156,198
141	OYAKC.E.IS	Oyak Cimento Fabrikalari AS	0.04%	3,607,378
142	B.0 05.29.25	United States Treasury Bills 0%	0.03%	1,700,000
143	B.0 06.12.25	United States Treasury Bills 0%	0.00%	120,000
144	B.0 06.05.25	United States Treasury Bills 0%	0.00%	100,000
145	MOEX: SBER	Sberbank of Russia	0.00%	5,098,115
146	MOEX: LKOH	PJSC LUKOIL	0.00%	568,462
147	n/a	Cash	-0.40%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

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%