Holdings of Fidelity Series Emerging Markets Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.7B $ in equities, 97.9 %
- Positions
- 149 in 27 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Bank of India | 1,704,966 | 18.4M $ | 0.23 % |
| 102 | Kia Corp | 197,254 | 17.6M $ | 0.22 % |
| 103 | Luxshare Precision Industry Co Ltd | 2,005,735 | 17.1M $ | 0.22 % |
| 104 | JD.com Inc | 1,012,000 | 16.6M $ | 0.21 % |
| 105 | Gerdau SA | 3,327,100 | 16.5M $ | 0.21 % |
| 106 | Baidu Inc | 1,188,952 | 16.5M $ | 0.21 % |
| 107 | SIEYUAN ELECTRIC CO LTD | 706,100 | 16.4M $ | 0.21 % |
| 108 | Anji Microelectronics Technology Shanghai Co Ltd | 464,910 | 16.3M $ | 0.21 % |
| 109 | CHROMA ATE INC | 251,000 | 15.8M $ | 0.20 % |
| 110 | Tata Steel Ltd | 7,597,531 | 15.1M $ | 0.19 % |
| 111 | LUCKIN COFFEE INC | 430,421 | 15.1M $ | 0.19 % |
| 112 | eMemory Technology Inc | 199,000 | 15M $ | 0.19 % |
| 113 | Bajaj Finance Ltd | 1,248,135 | 14.9M $ | 0.19 % |
| 114 | Phoenix Silicon International Corp | 1,969,000 | 14.6M $ | 0.18 % |
| 115 | KT CORP | 401,120 | 14.3M $ | 0.18 % |
| 116 | HANWHA AEROSPACE CO LTD | 22,512 | 14.3M $ | 0.18 % |
| 117 | National Bank of Greece SA | 739,774 | 13.7M $ | 0.17 % |
| 118 | Innovent Biologics Inc | 1,230,791 | 13.6M $ | 0.17 % |
| 119 | HYBE Co Ltd | 114,870 | 13.3M $ | 0.17 % |
| 120 | Cia de Saneamento de Minas Gerais Copasa MG | 1,044,900 | 13.2M $ | 0.17 % |
| 121 | NTPC LTD | 3,625,977 | 13.2M $ | 0.17 % |
| 122 | Accton Technology Corp | 196,376 | 12.7M $ | 0.16 % |
| 123 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 1,706,200 | 12.4M $ | 0.16 % |
| 124 | Hindustan Aeronautics Ltd | 248,900 | 12.1M $ | 0.15 % |
| 125 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,946,000 | 12.1M $ | 0.15 % |
| 126 | ZHEJIANG YINLUN MACHINERY CO LTD | 2,091,100 | 11.9M $ | 0.15 % |
| 127 | CIMB Group Holdings Bhd | 6,131,943 | 11.8M $ | 0.15 % |
| 128 | Gruma SAB de CV | 789,233 | 11.8M $ | 0.15 % |
| 129 | Aldar Properties PJSC | 5,687,300 | 11.5M $ | 0.15 % |
| 130 | Mahindra & Mahindra Ltd | 302,217 | 10.8M $ | 0.14 % |
| 131 | WUS Printed Circuit Kunshan Co Ltd | 675,800 | 10.4M $ | 0.13 % |
| 132 | Z AI CO LTD | 77,967 | 9.8M $ | 0.12 % |
| 133 | China Pacific Insurance Group Co Ltd | 2,445,138 | 9.5M $ | 0.12 % |
| 134 | MAO GEPING COSMETICS CO LTD | 1,217,763 | 9.1M $ | 0.12 % |
| 135 | Alibaba Group Holding Ltd | 73,874 | 9M $ | 0.11 % |
| 136 | Emaar Properties PJSC | 2,874,400 | 8.6M $ | 0.11 % |
| 137 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 244,826 | 8.4M $ | 0.11 % |
| 138 | S-Oil Corp | 91,416 | 8.1M $ | 0.10 % |
| 139 | Topco Scientific Co Ltd | 487,000 | 7.4M $ | 0.09 % |
| 140 | H WORLD GROUP LTD | 169,760 | 7.2M $ | 0.09 % |
| 141 | Hyundai Motor Co | 27,229 | 7.1M $ | 0.09 % |
| 142 | KT&G Corp | 54,916 | 6.8M $ | 0.09 % |
| 143 | KOREA AEROSPACE INDUSTRIES LTD | 75,395 | 6.6M $ | 0.08 % |
| 144 | HDFC Asset Management Co Ltd | 236,058 | 6.5M $ | 0.08 % |
| 145 | WinWay Technology Co Ltd | 30,000 | 5.3M $ | 0.07 % |
| 146 | New Oriental Education & Technology Group Inc | 781,600 | 4.6M $ | 0.06 % |
| 147 | ZAI LAB LTD | 14,318 | 261.6K $ | 0.00 % |
| 148 | SBERBANK OF RUSSIA PJSC | 5,098,115 | 0.6 $ | |
| 149 | LUKOIL PJSC | 568,462 | 0.1 $ |
Sector breakdown
- Technology 29.3 %
- Financials 8.3 %
- Communication 6.0 %
- Consumer discretionary 3.8 %
- Energy 0.8 %
- Materials 0.8 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.7 %
- KRW 18.9 %
- HKD 18.8 %
- USD 9.3 %
- INR 7.4 %
- CNY 4.0 %
- BRL 3.2 %
- ZAR 2.6 %
- MXN 1.8 %
- PLN 1.3 %
- HUF 1.2 %
- AED 1.0 %
- SAR 0.9 %
- IDR 0.9 %
- THB 0.8 %
- PHP 0.8 %
- TRY 0.5 %
- EUR 0.5 %
- CLP 0.3 %
- MYR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.3 %
- South Korea 18.9 %
- Hong Kong SAR China 15.7 %
- India 7.4 %
- China 6.7 %
- Brazil 3.9 %
- Cayman Islands 3.3 %
- Mexico 2.8 %
- South Africa 2.6 %
- United States 2.4 %
- Poland 1.3 %
- Hungary 1.2 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 2B $ | 25.26 % |
| 2 | South Korea | 18 | 1.5B $ | 18.85 % |
| 3 | Hong Kong SAR China | 21 | 1.2B $ | 15.71 % |
| 4 | India | 16 | 574.8M $ | 7.42 % |
| 5 | China | 18 | 521.8M $ | 6.74 % |
| 6 | Brazil | 10 | 299.8M $ | 3.87 % |
| 7 | Cayman Islands | 8 | 254.7M $ | 3.29 % |
| 8 | Mexico | 6 | 220M $ | 2.84 % |
| 9 | South Africa | 6 | 202.4M $ | 2.61 % |
| 10 | United States | 3 | 182.6M $ | 2.36 % |
| 11 | Poland | 2 | 101.9M $ | 1.32 % |
| 12 | Hungary | 2 | 90.2M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Fidelity Series Emerging Markets Fund". https://titelia.com/en/funds/S000062805