Fidelity Advisor Sustainable EM Eq A (FSWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
-0.14 (-1.55%)
Feb 28, 2025, 9:52 AM EST
FSWAX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.48% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.25% |
3 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 5.04% |
4 | HKG: 9988 | Alibaba Group Holding Limited | 4.21% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.16% |
6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.00% |
7 | IDX: BBCA | PT Bank Central Asia Tbk | 1.95% |
8 | KRX: 000660 | SK hynix Inc. | 1.76% |
9 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.70% |
10 | HKG: 0939 | China Construction Bank Corporation | 1.66% |
11 | NSE: HDFCBANK | HDFC Bank Limited | 1.62% |
12 | TPE: 2454 | MediaTek Inc. | 1.55% |
13 | HKG: 1810 | Xiaomi Corporation | 1.52% |
14 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.52% |
15 | NSE: ZOMATO | Zomato Limited | 1.41% |
16 | HKG: 3690 | Meituan | 1.41% |
17 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.39% |
18 | NSE: AXISBANK | Axis Bank Limited | 1.39% |
19 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE SAB DE CV - GRUPO FINANCIERO BANORTE SAB | 1.39% |
20 | PDD | PDD Holdings Inc. | 1.38% |
21 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.24% |
22 | JD | JD.com, Inc. | 1.19% |
23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.18% |
24 | BYDDF | BYD Company Limited | 1.16% |
25 | NU | Nu Holdings Ltd. | 1.12% |
26 | HKG: 6690 | Haier Smart Home Co., Ltd. | 1.02% |
27 | NSE: ICICIBANK | ICICI Bank Limited | 0.99% |
28 | BUD: OTP | OTP Bank Nyrt. | 0.98% |
29 | ICT.PM | INTERNATIONAL CONTAINER TERMINAL SVCS INC - INTL CONTAINER TERMINL SRV INC | 0.91% |
30 | HKG: 2899 | Zijin Mining Group Company Limited | 0.91% |
31 | CILJF | China Life Insurance Company Limited | 0.87% |
32 | LABB.MX | GENOMMA LAB INTERNACIONAL SA | 0.85% |
33 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.79% |
34 | JSE: SHP | Shoprite Holdings Ltd | 0.77% |
35 | NSE: RELIANCE | Reliance Industries Limited | 0.77% |
36 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.76% |
37 | n/a | RELIANCE INDUSTRIES LTD-TEMP | 0.76% |
38 | HKG: 2015 | Li Auto Inc. | 0.76% |
39 | AU | AngloGold Ashanti plc | 0.75% |
40 | BVMF: WEGE3 | WEG S.A. | 0.74% |
41 | NSE: TCS | Tata Consultancy Services Limited | 0.72% |
42 | JSE: CPI | Capitec Bank Holdings Limited | 0.72% |
43 | JSE: NPN | Naspers Limited | 0.71% |
44 | JSE: IMP | Impala Platinum Holdings Limited | 0.69% |
45 | NSE: NTPC | NTPC Limited | 0.69% |
46 | BAP | Credicorp Ltd. | 0.69% |
47 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.68% |
48 | JSE: SBK | Standard Bank Group Limited | 0.66% |
49 | CIHHF | China Merchants Bank Co., Ltd. | 0.65% |
50 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.63% |
51 | BVMF: BPAC11 | Banco BTG Pactual S.A. | 0.62% |
52 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.61% |
53 | HDB | HDFC Bank Limited | 0.60% |
54 | CLV.DE | TRIP.COM GROUP LTD ADR | 0.59% |
55 | NSE: LT | Larsen & Toubro Limited | 0.56% |
56 | KRX: 105560 | KB Financial Group Inc. | 0.56% |
57 | INFY | Infosys Limited | 0.56% |
58 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.54% |
59 | HKG: 0300 | Midea Group Co., Ltd. | 0.52% |
60 | TPE: 5871 | Chailease Holding Company Limited | 0.52% |
61 | ZLAB | Zai Lab Limited | 0.51% |
62 | TPEX: 8069 | E Ink Holdings Inc. | 0.51% |
63 | SE | Sea Limited | 0.49% |
64 | GGB | Gerdau S.A. | 0.49% |
65 | JSE: NPH | Northam Platinum Holdings Limited | 0.48% |
66 | ALI.PM | AYALA LAND INC | 0.48% |
67 | NSE: CAMS | Computer Age Management Services Limited | 0.46% |
68 | YUMC | Yum China Holdings, Inc. | 0.46% |
69 | EDU | New Oriental Education & Technology Group Inc. | 0.45% |
70 | JSE: FSR | FirstRand Limited | 0.45% |
71 | NSE: MANKIND | Mankind Pharma Limited | 0.44% |
72 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.44% |
73 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 0.42% |
74 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 0.42% |
75 | TPE: 2327 | Yageo Corporation | 0.40% |
76 | BEKE | KE Holdings Inc. | 0.39% |
77 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.39% |
78 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 0.36% |
79 | JSE: PPH | Pepkor Holdings Limited | 0.34% |
80 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.34% |
81 | WSE: ALE | Allegro.eu S.A. | 0.33% |
82 | KRX: 282330 | BGF retail CO., LTD. | 0.33% |
83 | TADAWUL: 1180 | The Saudi National Bank | 0.32% |
84 | VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.31% |
85 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.31% |
86 | KRX: 035420 | NAVER Corporation | 0.30% |
87 | KRX: 030200 | KT Corporation | 0.30% |
88 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.29% |
89 | HKG: 2460 | China Resources Beverage (Holdings) Company Limited | 0.28% |
90 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.27% |
91 | KRX: 005380 | Hyundai Motor Company | 0.26% |
92 | HKG: 1801 | Innovent Biologics, Inc. | 0.25% |
93 | BVMF: RADL3 | Raia Drogasil S.A. | 0.25% |
94 | TPE: 2884 | E.SUN Financial Holding Company, Ltd. | 0.23% |
95 | PTTEP.F.BK | PTT EXPL and PRODTN PUB LTD - PTT EXPLORATION and PROD (FOR) | 0.20% |
96 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.20% |
97 | VALE | Vale S.A. | 0.20% |
98 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.20% |
99 | JSE: MTN | MTN Group Limited | 0.20% |
100 | JSE: ABG | Absa Group Limited | 0.20% |
101 | HKG: 9618 | JD.com, Inc. | 0.20% |
102 | TPE: 3661 | Alchip Technologies, Limited | 0.18% |
103 | KRX: 086790 | Hana Financial Group Inc. | 0.18% |
104 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 0.17% |
105 | CPNG | Coupang, Inc. | 0.17% |
106 | CPALL.F.BK | CP ALL PCL (FOR) | 0.16% |
107 | TPE: 1590 | Airtac International Group | 0.15% |
108 | KLSE: MRDIY | Mr D.I.Y. Group (M) Berhad | 0.15% |
109 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.15% |
110 | BVMF: BBDC3 | Banco Bradesco S.A. | 0.14% |
111 | NSE: TATASTEEL | Tata Steel Limited | 0.13% |
112 | TADAWUL: 1150 | Alinma Bank | 0.13% |
113 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 0.12% |
114 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.11% |
115 | SHA: 601865 | Flat Glass Group Co., Ltd. | 0.11% |
116 | HKG: 6865 | Flat Glass Group Co., Ltd. | 0.10% |
117 | NSE: HYUNDAI | Hyundai Motor India Limited | 0.10% |
118 | KRX: 402340 | SK Square Co., Ltd. | 0.09% |
119 | MESZ4 | ICE FUTURES US - MSCI EMGMKT FUT DEC24 MESZ4 | -0.04% |
As of Oct 31, 2024