Titelia

Holdings of Fidelity Emerging Markets Equity Central Fund

Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error

Net assets
3.6B $ including 3.6B $ in equities, 98.0 %
Positions
236 in 32 countries
Top ten
49.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,272,1957.3M $0.20 %
102Fuyao Glass Industry Group Co Ltd 979,4907.3M $0.20 %
103PTT Global Chemical PCL 7,050,5007.1M $0.20 %
104Metalurgica Gerdau SA 3,940,4497M $0.19 %
105Grupo Aeroportuario del Pacifico SAB de CV 270,7006.8M $0.19 %
106Innovent Biologics Inc 671,1246.8M $0.19 %
107MEESHO 3,300,3006.7M $0.18 %
108PDD Holdings Inc 87,3586.7M $0.18 %
109LUCKIN COFFEE INC 236,5856.5M $0.18 %
110Samsung Life Insurance Co Ltd 24,6526.5M $0.18 %
111MakeMyTrip Ltd 120,0276.4M $0.18 %
112Electrical Industries Co 1,664,3926.4M $0.18 %
113CHROMA ATE INC 91,0006.3M $0.17 %
114JK Cement Ltd 109,6986.3M $0.17 %
115ADNOC Drilling Co PJSC 4,028,4636.3M $0.17 %
116Hyundai Glovis Co Ltd 51,8506.2M $0.17 %
117Kakao Corp 274,5576.2M $0.17 %
118Tenaris SA 111,0006.2M $0.17 %
119Aluminum Corp of China Ltd 5,036,8006.2M $0.17 %
120Emaar Properties PJSC 1,897,4246.2M $0.17 %
121NHPC Ltd 6,944,2236M $0.16 %
122Tsingtao Brewery Co Ltd 1,087,8006M $0.16 %
123New Oriental Education & Technology Group Inc 1,277,9615.9M $0.16 %
124JD.com Inc 457,1245.8M $0.16 %
125Infosys Ltd 548,7005.8M $0.16 %
126BYD Co Ltd 474,7105.6M $0.15 %
127Accton Technology Corp 69,0005.5M $0.15 %
128Petroleo Brasileiro SA - Petrobras 374,2005.5M $0.15 %
129MAX HEALTHCARE INSTITUTE LTD 457,9615.5M $0.15 %
130Kunlun Energy Co Ltd 6,620,0005.4M $0.15 %
131Uni-President Enterprises Corp 2,275,0005.3M $0.15 %
132Arca Continental SAB de CV 439,2005.3M $0.14 %
133Montage Technology Co Ltd 113,1425.2M $0.14 %
134S-Oil Corp 75,3205.2M $0.14 %
135Tata Steel Ltd 2,593,7005.2M $0.14 %
136XPeng Inc 780,6505.2M $0.14 %
137Hansoh Pharmaceutical Group Co Ltd 1,345,7025.1M $0.14 %
138Petroleo Brasileiro SA - Petrobras 313,9005.1M $0.14 %
139Coca-Cola HBC AG 76,8005M $0.14 %
140China Resources Land Ltd 1,283,5784.9M $0.13 %
141Yageo Corp 129,7234.7M $0.13 %
142Baidu Inc 41,3004.7M $0.13 %
143ANTAM Persero Tbk PT 32,183,7004.7M $0.13 %
144Wal-Mart de Mexico SAB de CV 1,577,7004.6M $0.13 %
145Divi's Laboratories Ltd 65,3564.5M $0.12 %
146Oyak Cimento Fabrikalari AS 10,243,0004.5M $0.12 %
147Cathay Financial Holding Co Ltd 1,444,0004.5M $0.12 %
148ITC Ltd 1,474,9874.5M $0.12 %
149China Resources Beer Holdings Co Ltd 1,537,6664.2M $0.12 %
150BeOne Medicines Ltd 192,2274.2M $0.11 %
151Shengyi Technology Co Ltd 154,9004M $0.11 %
152YPF SA 86,9004M $0.11 %
153Anhui Conch Cement Co Ltd 1,843,5003.9M $0.11 %
154Aldar Properties PJSC 1,740,6133.9M $0.11 %
155Torrent Pharmaceuticals Ltd 79,0693.9M $0.11 %
156MPI Corp 19,1603.8M $0.10 %
157Pick n Pay Stores Ltd 2,918,5023.7M $0.10 %
158SK Telecom Co Ltd 63,9903.7M $0.10 %
159NAURA Technology Group Co Ltd 27,3003.6M $0.10 %
160BEONE MEDICINES LTD 12,2863.5M $0.10 %
161ZHEJIANG YINLUN MACHINERY CO LTD 462,7003.4M $0.09 %
162KT&G Corp 30,7103.4M $0.09 %
163Gaztransport Et Technigaz SA 15,6003.3M $0.09 %
164KE Holdings Inc 645,6033.1M $0.09 %
165Bank Syariah Indonesia Persero Tbk PT 32,120,4843.1M $0.08 %
166CD Projekt SA 50,8843M $0.08 %
167HYBE Co Ltd 23,8863M $0.08 %
168ENN Energy Holdings Ltd 572,4003M $0.08 %
169Asia Vital Components Co Ltd 35,6082.9M $0.08 %
170Isa Energia Brasil sa 510,6002.8M $0.08 %
171Dexco SA 2,798,2152.7M $0.07 %
172Akeso Inc 239,7782.7M $0.07 %
173Azzas 2154 SA 772,1372.7M $0.07 %
174Jiangsu Hengrui Pharmaceuticals Co Ltd 345,8052.7M $0.07 %
175WUS Printed Circuit Kunshan Co Ltd 112,3002.6M $0.07 %
176SM Investments Corp 264,0002.5M $0.07 %
177Quanta Computer Inc 217,0002.5M $0.07 %
178Sinopec Engineering Group Co Ltd 4,014,8002.5M $0.07 %
179JENTECH PRECISION INDUSTRIAL CO LTD 22,7362.5M $0.07 %
180Uni-President China Holdings Ltd 2,900,4002.5M $0.07 %
181MAO GEPING COSMETICS CO LTD 375,1002.5M $0.07 %
182Fibra Uno Administracion SA de CV 1,423,4502.4M $0.07 %
183WuXi XDC Cayman Inc 329,1942.4M $0.07 %
184Transmissora Alianca de Energia Eletrica S/A 304,0002.3M $0.06 %
185Hon Precision Inc 11,0002.3M $0.06 %
186Godrej Properties Ltd 114,3852.3M $0.06 %
187Aldrees Petroleum and Transport Services Co 74,1042.2M $0.06 %
188Hypera SA 537,9192.2M $0.06 %
189Hesai Group 115,2762.1M $0.06 %
190WuXi AppTec Co Ltd 110,9002M $0.06 %
191Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 48,3002M $0.06 %
192Dr Sulaiman Al Habib Medical Services Group Co 35,9762M $0.06 %
193AXIA Energia S.A. 189,6551.9M $0.05 %
194Eugene Technology Co Ltd 15,6081.9M $0.05 %
195Shenzhou International Group Holdings Ltd 365,8701.8M $0.05 %
196JIANGSU HENGRUI PHARMACEUTICALS CO LTD 247,5531.8M $0.05 %
197Kuaishou Technology 341,2001.8M $0.05 %
198Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 30,4381.7M $0.05 %
199Corp Inmobiliaria Vesta SAB de CV 479,7211.6M $0.05 %
200Liberty Latin America Ltd 207,4091.6M $0.04 %

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Sector breakdown

  • Technology 33.7 %
  • Financials 5.9 %
  • Communication 4.9 %
  • Consumer discretionary 2.8 %
  • Energy 1.1 %
  • Materials 1.1 %
  • Unattributed 50.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.1 %
  • KRW 23.6 %
  • HKD 12.4 %
  • INR 9.9 %
  • USD 5.4 %
  • CNY 5.0 %
  • ZAR 4.1 %
  • BRL 2.4 %
  • SAR 2.0 %
  • MXN 1.7 %
  • AED 1.4 %
  • EUR 1.2 %
  • TRY 1.1 %
  • IDR 0.8 %
  • SGD 0.6 %
  • GBP 0.6 %
  • CLP 0.3 %
  • THB 0.2 %
  • PHP 0.1 %
  • PLN 0.1 %
  • RON 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 26.8 %
  • South Korea 23.6 %
  • Hong Kong SAR China 10.5 %
  • India 10.1 %
  • China 6.8 %
  • Brazil 3.9 %
  • South Africa 3.6 %
  • Mexico 2.0 %
  • Saudi Arabia 2.0 %
  • Cayman Islands 1.7 %
  • United Arab Emirates 1.4 %
  • United Kingdom 1.1 %
  • Other countries 6.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan23955.1M $26.76 %
2South Korea20841.8M $23.59 %
3Hong Kong SAR China27373.4M $10.46 %
4India30358.7M $10.05 %
5China33242.1M $6.79 %
6Brazil23139.1M $3.90 %
7South Africa8128.1M $3.59 %
8Mexico872.4M $2.03 %
9Saudi Arabia671.1M $1.99 %
10Cayman Islands1161.9M $1.73 %
11United Arab Emirates649.3M $1.38 %
12United Kingdom339.2M $1.10 %
Cite this page

Titelia. "Holdings of Fidelity Emerging Markets Equity Central Fund". https://titelia.com/en/funds/S000024223