Holdings of Fidelity Sustainable Emerging Markets Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.4M $ including 40.7M $ in equities, 96.0 %
- Positions
- 138 in 24 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.6 %
- Financials 8.7 %
- Communication 6.2 %
- Consumer discretionary 5.3 %
- Energy 0.8 %
- Materials 0.6 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.3 %
- HKD 21.6 %
- KRW 16.6 %
- USD 10.6 %
- INR 6.2 %
- CNY 4.0 %
- BRL 3.6 %
- ZAR 2.5 %
- PLN 2.1 %
- PHP 1.1 %
- MXN 1.0 %
- THB 0.9 %
- AED 0.9 %
- EUR 0.9 %
- HUF 0.9 %
- IDR 0.9 %
- SAR 0.8 %
- TRY 0.7 %
- GBP 0.2 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.7 %
- Hong Kong SAR China 17.3 %
- South Korea 16.6 %
- China 7.6 %
- India 6.3 %
- United States 4.4 %
- Cayman Islands 4.2 %
- Brazil 3.8 %
- South Africa 2.5 %
- Poland 2.1 %
- Mexico 1.9 %
- Philippines 1.1 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 16 | 9.6M $ | 23.67 % |
| 2 | Hong Kong SAR China | 20 | 7.1M $ | 17.32 % |
| 3 | South Korea | 13 | 6.8M $ | 16.62 % |
| 4 | China | 18 | 3.1M $ | 7.58 % |
| 5 | India | 13 | 2.6M $ | 6.28 % |
| 6 | United States | 4 | 1.8M $ | 4.43 % |
| 7 | Cayman Islands | 8 | 1.7M $ | 4.20 % |
| 8 | Brazil | 9 | 1.6M $ | 3.83 % |
| 9 | South Africa | 6 | 999.1K $ | 2.45 % |
| 10 | Poland | 3 | 863.6K $ | 2.12 % |
| 11 | Mexico | 6 | 766K $ | 1.88 % |
| 12 | Philippines | 1 | 453.1K $ | 1.11 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000075294