FSAMX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FEMVX	Fidelity SAI Emerging Mkts Val Idx	11.85%	93,210,324
2	FZEMX	Fidelity Advisor Emerging Markets Z	7.23%	19,692,812
3	FGKPX	Fidelity SAI Emerging Markets Low Volatility Index Fund	6.31%	57,804,923
4	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.25%	21,989,502
5	FERGX	Fidelity SAI Emerging Markets Index	4.70%	35,612,307
6	GEMIX	Goldman Sachs Emerging Markets Eq Instl	3.26%	14,691,409
7	700.HK	Tencent Holdings Ltd	3.15%	7,189,785
8	GVMXX	State Street Instl US Govt MMkt Premier	2.87%	287,853,379
9	005930.KS	Samsung Electronics Co Ltd	2.80%	5,065,302
10	n/a	MSCI Emerging Market Index Future June14	2.61%	5,027
11	ODVIX	Invesco Developing Markets Fund Class R6	1.84%	4,766,352
12	AEMSX	abrdn Emerging Markets Instl Svc	1.48%	11,297,706
13	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.13%	12,137,852
14	BEMAX	Brandes Emerging Markets Value A	1.08%	12,734,963
15	MCHI	iShares MSCI China ETF	0.89%	2,137,525
16	ARTYX	Artisan Developing World Investor	0.82%	4,589,539
17	3690.HK	Meituan Class B	0.73%	5,342,345
18	2317.TW	Hon Hai Precision Industry Co Ltd	0.66%	13,995,583
19	PDD	PDD Holdings Inc.	0.66%	527,629
20	HDFCBANK.NS	HDFC Bank Ltd	0.66%	3,628,132
21	2454.TW	MediaTek Inc	0.66%	2,187,194
22	ICICIBANK.NS	ICICI Bank Ltd	0.64%	4,656,885
23	AXISBANK.NS	Axis Bank Ltd	0.61%	4,380,963
24	n/a	Fidelity Cash Central Fund	0.60%	60,184,469
25	RELIANCE.NS	Reliance Industries Ltd	0.56%	1,600,379
26	939.HK	China Construction Bank Corp Class H	0.52%	80,556,754
27	600519.SS	Kweichow Moutai Co Ltd Class A	0.50%	212,589
28	000660.KS	SK Hynix Inc	0.49%	398,438
29	ETE.AT	National Bank of Greece SA	0.44%	5,449,065
30	PBR	Petróleo Brasileiro S.A. - Petrobras	0.43%	2,537,180
31	CLV.DE	Trip.com Group Ltd ADR	0.41%	847,818
32	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.41%	76,181,708
33	BAP	Credicorp Ltd.	0.38%	230,850
34	CHL.DE	China Life Insurance Co Ltd Class H	0.38%	28,780,269
35	857.HK	PetroChina Co Ltd Class H	0.38%	40,456,920
36	600690.SS	Haier Smart Home Co Ltd Class A	0.36%	8,623,559
37	LT.NS	Larsen & Toubro Ltd	0.36%	831,460
38	BBCA.JK	PT Bank Central Asia Tbk	0.35%	58,574,864
39	NU	Nu Holdings Ltd.	0.33%	3,089,337
40	BHARTIARTL.NS	Bharti Airtel Ltd	0.33%	2,105,932
41	TCS.NS	Tata Consultancy Services Ltd	0.33%	727,980
42	EWY	iShares MSCI South Korea ETF	0.32%	511,975
43	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.32%	3,239,764
44	PKO.WA	PKO Bank Polski SA	0.32%	2,142,245
45	HAL.NS	Hindustan Aeronautics Ltd Ordinary Shares	0.31%	667,492
46	1180.SR	Saudi National Bank	0.30%	3,019,303
47	000270.KS	Kia Corp	0.29%	347,323
48	OTP.BD	OTP Bank PLC	0.29%	576,478
49	105560.KS	KB Financial Group Inc	0.28%	517,727
50	005380.KS	Hyundai Motor Co	0.28%	154,615

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.14%
Bond	0.03%
Not Classified	0.03%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	55.31%
Information Technology	10.09%
Financials	9.02%
Consumer Discretionary	6.48%
Communication Services	4.57%
Materials	3.58%
Consumer Staples	3.40%
Industrials	2.80%
Energy	1.92%
Health Care	1.55%
Utilities	0.68%
Real Estate	0.60%

Country Breakdown

Sector	% Weight
United States	49.78%
China	14.99%
Taiwan	6.53%
Korea	6.35%
India	5.78%
Brazil	2.64%
Hong Kong	2.60%
South Africa	1.78%
Saudi Arabia	1.78%
Indonesia	1.34%
Cayman Islands	1.08%
Mexico	0.88%
Thailand	0.78%
United Arab Emirates	0.47%
Hungary	0.37%
Netherlands	0.31%
Greece	0.29%
Qatar	0.27%
Peru	0.21%
Canada	0.21%
United Kingdom	0.20%
Singapore	0.19%
Poland	0.18%
Turkey	0.17%
Chile	0.14%
Philippines	0.13%
Luxembourg	0.09%
Macao	0.09%
Malaysia	0.08%
Viet Nam	0.06%
Israel	0.05%
France	0.04%
Switzerland	0.02%
Kuwait	0.02%
Portugal	0.02%
Austria	0.01%
Czechia	0.01%
Russian Federation	0.01%