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
3.1B $ 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

RankCompanySharesValueWeight
101Shenzhen Inovance Technology Co Ltd 816,6008M $0.26 %
102Equatorial SA 1,017,0948M $0.26 %
103Cia de Saneamento Basico do Estado de Sao Paulo SABESP 261,1788M $0.26 %
104Innovent Biologics Inc 716,2787.9M $0.25 %
105Baidu Inc 561,9677.9M $0.25 %
106Petroleo Brasileiro SA - Petrobras 416,5007.8M $0.25 %
107China Jushi Co Ltd 2,110,9047.6M $0.24 %
108Anhui Conch Cement Co Ltd 2,771,5007.5M $0.24 %
109Petroleo Brasileiro SA - Petrobras 349,4007.3M $0.23 %
110Asia Vital Components Co Ltd 108,0007.1M $0.23 %
111METALURGICA GERDAU SA 4,276,6497.1M $0.23 %
112Grupo Aeroportuario del Pacifico SAB de CV 285,6007M $0.23 %
113LG Corp 120,8327M $0.22 %
114Hansoh Pharmaceutical Group Co Ltd 1,496,9296.9M $0.22 %
115ITC Ltd 2,112,5876.6M $0.21 %
116JK Cement Ltd 118,9986.5M $0.21 %
117Coca-Cola HBC AG 112,6006.3M $0.20 %
118Chroma ATE Inc 131,0006.3M $0.20 %
119Coway Co Ltd 126,0806.2M $0.20 %
120Kunlun Energy Co Ltd 6,796,0006.2M $0.20 %
121Wal-Mart de Mexico SAB de CV 1,870,6006.1M $0.20 %
122Uni-President Enterprises Corp 2,697,0006M $0.19 %
123HONGFA TECHNOLOGY CO LTD 1,461,5006M $0.19 %
124Akeso Inc 347,3185.9M $0.19 %
125Emaar Properties PJSC 1,844,6245.9M $0.19 %
126ADNOC Drilling Co PJSC 4,081,5635.7M $0.18 %
127Meituan 520,7815.7M $0.18 %
128NHPC Ltd 7,129,1235.7M $0.18 %
129Yum China Holdings Inc 112,5005.6M $0.18 %
130HYBE Co Ltd 26,5365.5M $0.18 %
131Max Healthcare Institute Ltd 520,9525.4M $0.17 %
132Eastroc Beverage Group Co Ltd 173,4005.2M $0.17 %
133Oyak Cimento Fabrikalari AS 9,823,3155.1M $0.17 %
134HD Hyundai Marine Solution Co Ltd 40,2905.1M $0.16 %
135China Resources Land Ltd 1,361,1095M $0.16 %
136KT&G Corp 45,1204.9M $0.16 %
137Bank of Chengdu Co Ltd 1,978,0964.9M $0.16 %
138Baidu Inc 43,1004.8M $0.15 %
139ENN Energy Holdings Ltd 587,6004.8M $0.15 %
140BEONE MEDICINES LTD 15,9694.7M $0.15 %
141Bidvest Group Ltd 342,3004.7M $0.15 %
142Arca Continental SAB de CV 393,0004.5M $0.15 %
143XPeng Inc 512,2004.4M $0.14 %
144Divi's Laboratories Ltd 67,4124.3M $0.14 %
145BeOne Medicines Ltd 192,2274.3M $0.14 %
146Azzas 2154 SA 834,2024.1M $0.13 %
147Unimicron Technology Corp 279,0004.1M $0.13 %
148Pick n Pay Stores Ltd 3,460,6024M $0.13 %
149Fuyao Glass Industry Group Co Ltd 469,0003.9M $0.13 %
150China Resources Beer Holdings Co Ltd 1,119,6663.7M $0.12 %
151Aldar Properties PJSC 1,740,6133.7M $0.12 %
152Aldrees Petroleum and Transport Services Co 103,2043.7M $0.12 %
153Torrent Pharmaceuticals Ltd 79,6503.6M $0.12 %
154Hesai Group 187,6213.6M $0.12 %
155Eternal Ltd 1,398,4373.5M $0.11 %
156Uni-President China Holdings Ltd 3,438,4003.5M $0.11 %
157Xiaomi Corp 828,6003.4M $0.11 %
158JENTECH PRECISION INDUSTRIAL CO LTD 27,0003.4M $0.11 %
159CD Projekt SA 52,7843.4M $0.11 %
160LUCKIN COFFEE INC 103,4033.3M $0.11 %
161KE Holdings Inc 645,6033.2M $0.10 %
162Sinopec Engineering Group Co Ltd 4,235,3003.2M $0.10 %
163New Oriental Education & Technology Group Inc 55,8033.2M $0.10 %
164Bank Syariah Indonesia Tbk PT 25,026,8693.1M $0.10 %
165NAURA Technology Group Co Ltd 47,5003.1M $0.10 %
166MPI Corp 26,1413.1M $0.10 %
167Accton Technology Corp 62,0003.1M $0.10 %
168Jiangsu Hengrui Pharmaceuticals Co Ltd 365,6053M $0.10 %
169Isa Energia Brasil sa 524,3002.9M $0.09 %
170Hesai Group 151,4212.9M $0.09 %
171SM Investments Corp 278,0002.8M $0.09 %
172Akbank TAS 1,898,1002.8M $0.09 %
173Dr Sulaiman Al Habib Medical Services Group Co 40,9222.8M $0.09 %
174Dexco SA 3,036,7152.8M $0.09 %
175Gaztransport Et Technigaz SA 11,7002.8M $0.09 %
176MAO GEPING COSMETICS CO LTD 283,9002.7M $0.09 %
177Hypera SA 611,8152.7M $0.09 %
178Transmissora Alianca de Energia Eletrica S/A 312,1002.6M $0.08 %
179Yageo Corp 321,8672.5M $0.08 %
180Fibra Uno Administracion SA de CV 1,423,4502.3M $0.07 %
181Corp Inmobiliaria Vesta SAB de CV 691,7242.3M $0.07 %
182Industrial & Commercial Bank of China Ltd 2,555,0002.3M $0.07 %
183Zai Lab Ltd 1,219,0662.2M $0.07 %
184PONY AI INC 231,8312.2M $0.07 %
185AXIA ENERGIA 194,8352.1M $0.07 %
186Montage Technology Co Ltd 113,1422.1M $0.07 %
187Shanghai Fudan Microelectronics Group Co Ltd 417,1172.1M $0.07 %
188Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 34,6222.1M $0.07 %
189WuXi XDC Cayman Inc 267,5652M $0.07 %
190Godrej Properties Ltd 124,3782M $0.06 %
191Infosys Ltd 143,0001.9M $0.06 %
192Jiangsu Hengrui Pharmaceuticals Co Ltd 222,8121.9M $0.06 %
193Liberty Latin America Ltd 207,4091.8M $0.06 %
194Hon Precision Inc 16,0001.8M $0.06 %
195Hua Hong Semiconductor Ltd 165,8731.7M $0.05 %
196Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 49,6001.7M $0.05 %
197MakeMyTrip Ltd 42,7171.6M $0.05 %
198Ayala Land Inc 5,664,2291.5M $0.05 %
199Shandong Weigao Group Medical Polymer Co Ltd 2,921,6581.4M $0.05 %
200WUS Printed Circuit Kunshan Co Ltd 121,3001.4M $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan20656.9M $21.66 %
2Hong Kong SAR China33506.5M $16.70 %
3South Korea18472.9M $15.59 %
4India29333.9M $11.01 %
5China27198.7M $6.55 %
6Brazil22163.9M $5.40 %
7South Africa9124.2M $4.09 %
8Cayman Islands1490.7M $2.99 %
9Saudi Arabia686.8M $2.86 %
10Mexico875.8M $2.50 %
11United Kingdom350.5M $1.66 %
12United Arab Emirates639.7M $1.31 %
Cite this page

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