Holdings of Fidelity Emerging Markets Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3B $ in equities, 97.4 %
- Positions
- 234 in 29 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,481,796 | 491.2M $ | 15.77 % |
| 2 | Samsung Electronics Co Ltd | 1,683,761 | 200.5M $ | 6.44 % |
| 3 | Tencent Holdings Ltd | 2,319,316 | 146.3M $ | 4.70 % |
| 4 | SK hynix Inc | 214,761 | 124.1M $ | 3.98 % |
| 5 | Alibaba Group Holding Ltd | 5,692,569 | 89.2M $ | 2.87 % |
| 6 | China Construction Bank Corp | 81,695,913 | 88.2M $ | 2.83 % |
| 7 | HDFC Bank Ltd | 5,170,166 | 41.1M $ | 1.32 % |
| 8 | Ping An Insurance Group Co of China Ltd | 5,025,899 | 38.6M $ | 1.24 % |
| 9 | Reliance Industries Ltd | 2,543,094 | 37.1M $ | 1.19 % |
| 10 | Delta Electronics Inc | 758,861 | 34.3M $ | 1.10 % |
| 11 | ICICI Bank Ltd | 2,492,112 | 32.5M $ | 1.04 % |
| 12 | Al Rajhi Bank | 963,346 | 27.4M $ | 0.88 % |
| 13 | MediaTek Inc | 555,399 | 26.7M $ | 0.86 % |
| 14 | Contemporary Amperex Technology Co Ltd | 447,984 | 26.5M $ | 0.85 % |
| 15 | Grupo Financiero Banorte SAB de CV | 2,274,432 | 25.2M $ | 0.81 % |
| 16 | Naspers Ltd | 487,550 | 25.2M $ | 0.81 % |
| 17 | KB Financial Group Inc | 248,495 | 24.8M $ | 0.80 % |
| 18 | Bharti Airtel Ltd | 1,274,506 | 24.6M $ | 0.79 % |
| 19 | CTBC Financial Holding Co Ltd | 15,047,400 | 24.5M $ | 0.79 % |
| 20 | Anglogold Ashanti Plc | 243,600 | 24.3M $ | 0.78 % |
| 21 | Saudi National Bank/The | 2,161,356 | 24.1M $ | 0.77 % |
| 22 | Vale SA | 1,417,715 | 22.6M $ | 0.72 % |
| 23 | Itau Unibanco Holding SA | 2,552,312 | 21.4M $ | 0.69 % |
| 24 | BYD Co Ltd | 1,562,284 | 21.4M $ | 0.69 % |
| 25 | FirstRand Ltd | 3,980,708 | 20.4M $ | 0.65 % |
| 26 | Zijin Mining Group Co Ltd | 4,127,200 | 20.1M $ | 0.64 % |
| 27 | Saudi Arabian Oil Co | 2,731,400 | 19.9M $ | 0.64 % |
| 28 | Antofagasta PLC | 442,450 | 19.8M $ | 0.64 % |
| 29 | Capitec Bank Holdings Ltd | 77,946 | 19.2M $ | 0.61 % |
| 30 | Credicorp Ltd | 56,338 | 19.1M $ | 0.61 % |
| 31 | Impala Platinum Holdings Ltd | 1,334,200 | 19M $ | 0.61 % |
| 32 | MMG Ltd | 19,652,000 | 18.6M $ | 0.60 % |
| 33 | PDD Holdings Inc | 179,915 | 18.4M $ | 0.59 % |
| 34 | Larsen & Toubro Ltd | 460,551 | 17.4M $ | 0.56 % |
| 35 | ASE Technology Holding Co Ltd | 1,557,838 | 17.2M $ | 0.55 % |
| 36 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,365,000 | 17M $ | 0.55 % |
| 37 | Woori Financial Group Inc | 763,078 | 17M $ | 0.55 % |
| 38 | Mahindra & Mahindra Ltd | 530,657 | 16.9M $ | 0.54 % |
| 39 | Korea Aerospace Industries Ltd | 143,540 | 16.5M $ | 0.53 % |
| 40 | Bajaj Finance Ltd | 1,878,374 | 16.3M $ | 0.52 % |
| 41 | B3 SA - Brasil Bolsa Balcao | 4,553,600 | 16.2M $ | 0.52 % |
| 42 | PRIO SA/Brazil | 1,194,500 | 15.3M $ | 0.49 % |
| 43 | Shriram Finance Ltd | 1,594,360 | 15.1M $ | 0.48 % |
| 44 | America Movil SAB de CV | 11,557,449 | 14.7M $ | 0.47 % |
| 45 | LS Electric Co Ltd | 28,130 | 14.3M $ | 0.46 % |
| 46 | NetEase Inc | 125,685 | 14.1M $ | 0.45 % |
| 47 | XP Inc | 726,051 | 13.8M $ | 0.44 % |
| 48 | Bharat Electronics Ltd | 3,161,900 | 13.7M $ | 0.44 % |
| 49 | Kuwait Finance House KSCP | 5,219,388 | 13.6M $ | 0.44 % |
| 50 | Cemex SAB de CV | 1,185,600 | 13.6M $ | 0.44 % |
| 51 | Titan SA | 257,130 | 13.5M $ | 0.43 % |
| 52 | WuXi AppTec Co Ltd | 860,193 | 13.2M $ | 0.42 % |
| 53 | Yangzijiang Shipbuilding Holdings Ltd | 4,342,900 | 12.9M $ | 0.41 % |
| 54 | Abu Dhabi Islamic Bank PJSC | 2,287,000 | 12.8M $ | 0.41 % |
| 55 | Advanced Micro-Fabrication Equipment Inc China | 282,400 | 12.8M $ | 0.41 % |
| 56 | Bizlink Holding Inc | 219,744 | 12.6M $ | 0.41 % |
| 57 | Laopu Gold Co Ltd | 155,967 | 12.6M $ | 0.41 % |
| 58 | Bank Central Asia Tbk PT | 32,604,674 | 12.6M $ | 0.40 % |
| 59 | Samsung Life Insurance Co Ltd | 81,193 | 11.9M $ | 0.38 % |
| 60 | Kia Corp | 118,092 | 11.9M $ | 0.38 % |
| 61 | Shoprite Holdings Ltd | 719,941 | 11.8M $ | 0.38 % |
| 62 | NTPC Ltd | 2,951,676 | 11.8M $ | 0.38 % |
| 63 | First Resources Ltd | 5,028,300 | 11.4M $ | 0.36 % |
| 64 | Sasol Ltd | 856,300 | 11.3M $ | 0.36 % |
| 65 | Abu Dhabi Commercial Bank PJSC | 3,286,566 | 11.1M $ | 0.36 % |
| 66 | Bank Rakyat Indonesia Persero Tbk PT | 54,522,367 | 10.9M $ | 0.35 % |
| 67 | Elite Material Co Ltd | 126,624 | 10.8M $ | 0.35 % |
| 68 | PetroChina Co Ltd | 7,812,000 | 10.7M $ | 0.34 % |
| 69 | Vibra Energia SA | 1,728,736 | 10.6M $ | 0.34 % |
| 70 | Kweichow Moutai Co Ltd | 49,800 | 10.5M $ | 0.34 % |
| 71 | Localiza Rent a Car SA | 1,150,775 | 10.4M $ | 0.34 % |
| 72 | Kakao Corp | 331,807 | 10.4M $ | 0.33 % |
| 73 | Power Grid Corp of India Ltd | 3,259,296 | 10.4M $ | 0.33 % |
| 74 | Sea Ltd | 123,174 | 10.2M $ | 0.33 % |
| 75 | HDFC Life Insurance Co Ltd | 1,577,313 | 10.1M $ | 0.32 % |
| 76 | H World Group Ltd | 191,684 | 9.6M $ | 0.31 % |
| 77 | Sun Pharmaceutical Industries Ltd | 501,726 | 9.5M $ | 0.31 % |
| 78 | Samsung Biologics Co Ltd | 9,096 | 9.5M $ | 0.30 % |
| 79 | Tenaris SA | 162,700 | 9.5M $ | 0.30 % |
| 80 | Airtac International Group | 295,000 | 9.4M $ | 0.30 % |
| 81 | Coal India Ltd | 1,930,500 | 9.4M $ | 0.30 % |
| 82 | Electrical Industries Co | 2,012,800 | 9M $ | 0.29 % |
| 83 | Shenzhou International Group Holdings Ltd | 1,450,453 | 8.9M $ | 0.28 % |
| 84 | Piraeus Bank SA | 1,078,636 | 8.9M $ | 0.28 % |
| 85 | Canara Bank | 6,626,223 | 8.9M $ | 0.28 % |
| 86 | Bank of Ningbo Co Ltd | 1,988,565 | 8.8M $ | 0.28 % |
| 87 | MTN Group Ltd | 750,800 | 8.8M $ | 0.28 % |
| 88 | BIM Birlesik Magazalar AS | 570,000 | 8.8M $ | 0.28 % |
| 89 | New Oriental Education & Technology Group Inc | 1,542,873 | 8.7M $ | 0.28 % |
| 90 | Hindustan Aeronautics Ltd | 231,800 | 8.7M $ | 0.28 % |
| 91 | PTT Global Chemical PCL | 7,652,000 | 8.6M $ | 0.28 % |
| 92 | Tata Steel Ltd | 4,079,700 | 8.5M $ | 0.27 % |
| 93 | Copa Holdings SA | 74,763 | 8.5M $ | 0.27 % |
| 94 | Alpha Bank SA | 2,260,443 | 8.4M $ | 0.27 % |
| 95 | Axia Energia SA | 741,300 | 8.4M $ | 0.27 % |
| 96 | Huaxia Bank Co Ltd | 7,801,038 | 8.3M $ | 0.27 % |
| 97 | Sumber Alfaria Trijaya Tbk PT | 93,811,600 | 8.2M $ | 0.26 % |
| 98 | BYD Co Ltd | 531,410 | 8.2M $ | 0.26 % |
| 99 | China Life Insurance Co Ltd | 2,512,218 | 8M $ | 0.26 % |
| 100 | Tsingtao Brewery Co Ltd | 1,289,800 | 8M $ | 0.26 % |
Sector breakdown
- Technology 30.3 %
- Financials 8.1 %
- Communication 6.6 %
- Consumer discretionary 4.9 %
- Energy 1.7 %
- Materials 1.5 %
- Unattributed 46.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.0 %
- HKD 19.2 %
- KRW 15.6 %
- INR 10.9 %
- USD 6.9 %
- ZAR 4.9 %
- CNY 4.7 %
- BRL 3.5 %
- SAR 2.9 %
- MXN 2.1 %
- AED 1.3 %
- IDR 1.1 %
- EUR 1.1 %
- TRY 1.1 %
- GBP 0.9 %
- SGD 0.8 %
- KWD 0.4 %
- THB 0.3 %
- PHP 0.2 %
- PLN 0.1 %
- RON 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.7 %
- Hong Kong SAR China 16.7 %
- South Korea 15.6 %
- India 11.0 %
- China 6.5 %
- Brazil 5.4 %
- South Africa 4.1 %
- Cayman Islands 3.0 %
- Saudi Arabia 2.9 %
- Mexico 2.5 %
- United Kingdom 1.7 %
- United Arab Emirates 1.3 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 20 | 656.9M $ | 21.66 % |
| 2 | Hong Kong SAR China | 33 | 506.5M $ | 16.70 % |
| 3 | South Korea | 18 | 472.9M $ | 15.59 % |
| 4 | India | 29 | 333.9M $ | 11.01 % |
| 5 | China | 27 | 198.7M $ | 6.55 % |
| 6 | Brazil | 22 | 163.9M $ | 5.40 % |
| 7 | South Africa | 9 | 124.2M $ | 4.09 % |
| 8 | Cayman Islands | 14 | 90.7M $ | 2.99 % |
| 9 | Saudi Arabia | 6 | 86.8M $ | 2.86 % |
| 10 | Mexico | 8 | 75.8M $ | 2.50 % |
| 11 | United Kingdom | 3 | 50.5M $ | 1.66 % |
| 12 | United Arab Emirates | 6 | 39.7M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Equity Central Fund". https://titelia.com/en/funds/S000024223