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 |
|---|---|---|---|---|
| 201 | Sunteck Realty Ltd | 466,703 | 1.4M $ | 0.04 % |
| 202 | SM Prime Holdings Inc | 3,968,725 | 1.3M $ | 0.04 % |
| 203 | Construtora Tenda S/A | 208,400 | 1.3M $ | 0.04 % |
| 204 | CTP NV | 74,925 | 1.3M $ | 0.04 % |
| 205 | NetEase Inc | 56,000 | 1.3M $ | 0.04 % |
| 206 | KT Corp | 29,950 | 1.2M $ | 0.04 % |
| 207 | Cury Construtora e Incorporadora SA | 176,719 | 1.2M $ | 0.04 % |
| 208 | Fuyao Glass Industry Group Co Ltd | 157,604 | 1.2M $ | 0.04 % |
| 209 | Remegen Co Ltd | 93,170 | 1.2M $ | 0.04 % |
| 210 | Eugene Technology Co Ltd | 14,425 | 1.1M $ | 0.04 % |
| 211 | Infosys Ltd | 75,900 | 1M $ | 0.03 % |
| 212 | Trip.com Group Ltd | 19,306 | 954.1K $ | 0.03 % |
| 213 | Samsung Electro-Mechanics Co Ltd | 3,199 | 933.2K $ | 0.03 % |
| 214 | LOG Commercial Properties e Participacoes SA | 147,305 | 785.7K $ | 0.03 % |
| 215 | Universal Microwave Technology Inc | 14,000 | 650.8K $ | 0.02 % |
| 216 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 14,000 | 646.8K $ | 0.02 % |
| 217 | EZconn Corp | 8,403 | 531.8K $ | 0.02 % |
| 218 | RAK Properties PJSC | 2,007,750 | 514.3K $ | 0.02 % |
| 219 | Tripod Technology Corp | 47,000 | 514.1K $ | 0.02 % |
| 220 | Tencent Music Entertainment Group | 53,500 | 496.5K $ | 0.02 % |
| 221 | Visual Photonics Epitaxy Co Ltd | 60,000 | 488.7K $ | 0.02 % |
| 222 | Longfor Group Holdings Ltd | 494,924 | 481.8K $ | 0.02 % |
| 223 | MINIMAX GROUP INC | 4,000 | 479.4K $ | 0.02 % |
| 224 | LOCALIZA RENT A CAR SA | 53,082 | 464.1K $ | 0.01 % |
| 225 | China Overseas Land & Investment Ltd | 248,432 | 370.5K $ | 0.01 % |
| 226 | Yuanjie Semiconductor Technology Co Ltd | 1,900 | 288.6K $ | 0.01 % |
| 227 | CLOVER BIOPHARMACEUTICALS LTD | 604,770 | 208.5K $ | 0.01 % |
| 228 | MEESHO | 79,140 | 120.9K $ | 0.00 % |
| 229 | HUANXI MEDIA GROUP LTD | 1,639,702 | 47.8K $ | 0.00 % |
| 230 | SBERBANK OF RUSSIA PJSC | 1,468,992 | 14.7 $ | |
| 231 | Gazprom PJSC | 782,800 | 7.8 $ | |
| 232 | Severstal PAO | 433,400 | 4.3 $ | |
| 233 | SBERBANK OF RUSSIA PJSC | 794,750 | 0.1 $ | |
| 234 | LSR GROUP PJSC | 6,300 | 0 $ |
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