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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
201Zai Lab Ltd 825,0891.5M $0.04 %
202Ayala Land Inc 6,389,0291.5M $0.04 %
203CTP NV 74,9251.4M $0.04 %
204GigaDevice Semiconductor Inc 11,2001.4M $0.04 %
205Hengtong Optic-electric Co Ltd 82,4001.3M $0.04 %
206eMemory Technology Inc 14,0931.3M $0.04 %
207Yum China Holdings Inc 31,7341.3M $0.04 %
208NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 28,0031.3M $0.04 %
209Victory Giant Technology Huizhou Co Ltd 24,8001.3M $0.04 %
210Cury Construtora e Incorporadora SA 176,7191.2M $0.03 %
211Sunteck Realty Ltd 362,5701.2M $0.03 %
212SM Prime Holdings Inc 3,968,7251.2M $0.03 %
213Fuyao Glass Industry Group Co Ltd 179,2041.2M $0.03 %
214Remegen Co Ltd 118,1121.1M $0.03 %
215Taiwan Union Technology Corp 20,0001.1M $0.03 %
216KT CORP 29,9501M $0.03 %
217Fortis Healthcare Ltd 87,890889.2K $0.02 %
218LOG Commercial Properties e Participacoes SA 147,305791.8K $0.02 %
219NETEASE INC 30,600785.9K $0.02 %
220China Overseas Land & Investment Ltd 483,432743.4K $0.02 %
221Kuwait Finance House KSCP 269,916668.3K $0.02 %
222HFCL Ltd 294,200665.6K $0.02 %
223Construtora Tenda S/A 93,514662.1K $0.02 %
224Visual Photonics Epitaxy Co Ltd 55,138617.1K $0.02 %
225E Ink Holdings Inc 90,001615.6K $0.02 %
226RAK Properties PJSC 2,007,750590.4K $0.02 %
227Embassy Office Parks REIT 125,200579.4K $0.02 %
228PONY AI INC 80,440559.1K $0.02 %
229LOCALIZA RENT A CAR SA 53,082411.2K $0.01 %
230Longfor Group Holdings Ltd 494,924377.4K $0.01 %
231CLOVER BIOPHARMACEUTICALS LTD 533,074110.1K $0.00 %
232AXIA ENERGIA SA 1801.9K $0.00 %
233Gazprom PJSC 782,8007.8 $
234Severstal PAO 433,4004.3 $
235SBERBANK OF RUSSIA PJSC 794,7500.1 $
236LSR GROUP PJSC 6,3000 $

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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