Holdings of Fidelity Series Sustainable Emerging Markets Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.3M $ including 22.5M $ in equities, 96.7 %
- Positions
- 208 in 31 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MPI Corp | 26 | 4.1K $ | 0.02 % |
| 202 | Ayala Land Inc | 14,023 | 3.9K $ | 0.02 % |
| 203 | Anji Microelectronics Technology Shanghai Co Ltd | 105 | 3.7K $ | 0.02 % |
| 204 | WinWay Technology Co Ltd | 20 | 3.5K $ | 0.02 % |
| 205 | Gruma SAB de CV | 219 | 3.3K $ | 0.01 % |
| 206 | CTP NV | 93 | 1.7K $ | 0.01 % |
| 207 | Trip.com Group Ltd | 18 | 846.2 $ | 0.00 % |
| 208 | Akbank TAS | 219 | 292.2 $ | 0.00 % |
Sector breakdown
- Technology 29.6 %
- Financials 8.0 %
- Communication 5.4 %
- Consumer discretionary 3.4 %
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.8 %
- KRW 20.0 %
- HKD 17.2 %
- INR 8.9 %
- ZAR 4.6 %
- CNY 4.5 %
- USD 4.1 %
- BRL 3.4 %
- MXN 1.7 %
- SAR 1.6 %
- AED 1.5 %
- EUR 1.4 %
- GBP 0.7 %
- TRY 0.7 %
- MYR 0.7 %
- PLN 0.7 %
- THB 0.6 %
- SGD 0.6 %
- IDR 0.5 %
- CLP 0.3 %
- HUF 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.6 %
- South Korea 20.0 %
- Hong Kong SAR China 15.2 %
- India 9.0 %
- China 6.1 %
- South Africa 3.9 %
- Brazil 3.8 %
- Mexico 2.4 %
- Saudi Arabia 1.6 %
- Cayman Islands 1.5 %
- United Arab Emirates 1.5 %
- United Kingdom 1.4 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 21 | 5.8M $ | 25.58 % |
| 2 | South Korea | 24 | 4.5M $ | 20.00 % |
| 3 | Hong Kong SAR China | 26 | 3.4M $ | 15.20 % |
| 4 | India | 19 | 2M $ | 9.04 % |
| 5 | China | 31 | 1.4M $ | 6.09 % |
| 6 | South Africa | 8 | 884K $ | 3.93 % |
| 7 | Brazil | 17 | 865K $ | 3.84 % |
| 8 | Mexico | 10 | 549.6K $ | 2.44 % |
| 9 | Saudi Arabia | 3 | 368.6K $ | 1.64 % |
| 10 | Cayman Islands | 6 | 327.6K $ | 1.46 % |
| 11 | United Arab Emirates | 4 | 326.2K $ | 1.45 % |
| 12 | United Kingdom | 3 | 323.8K $ | 1.44 % |
Cite this page
Titelia. "Holdings of Fidelity Series Sustainable Emerging Markets Fund". https://titelia.com/en/funds/S000080315