Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. · 70 lines · as of Apr 30, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity Funds - Asian Special Situations Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.77 % |
| Tencent Holdings Ltd | 8.62 % |
| Samsung Electronics Co Ltd | 5.85 % |
| Alibaba Group Holding (CN) | 5.33 % |
| ICICI Bank Ltd | 5.19 % |
| HDFC Bank Ltd | 4.98 % |
| AIA Group Ltd | 3.45 % |
| MediaTek Inc | 3.29 % |
| Trip.com Group Ltd | 2.86 % |
| Bharti Airtel Ltd | 2.67 % |
| Bank Central Asia Tbk PT | 2.14 % |
| Infosys Ltd | 1.74 % |
| Meituan | 1.74 % |
| Kweichow Moutai Co Ltd | 1.67 % |
| Eicher Motors Ltd | 1.65 % |
| Samsung Fire & Marine Insurance Co Ltd | 1.64 % |
| Hong Kong Exchanges & Clearing Ltd | 1.63 % |
| SK hynix Inc | 1.58 % |
| Shriram Finance Ltd | 1.37 % |
| China Construction Bank (H) | 1.36 % |
| China Mengniu Dairy Co Ltd | 1.36 % |
| Fidelity ILF - The US Dollar Fund - A-ACC-USD | 1.33 % |
| Sea ADR | 1.31 % |
| NAVER Corp | 1.29 % |
| China Overseas Land & Investment Ltd | 1.25 % |
| United Overseas Bank (L) | 1.21 % |
| Maruti Suzuki India Ltd | 1.09 % |
| CP ALL (F) | 1.02 % |
| Hyundai Motor Co | 0.99 % |
| NARI Technology Co Ltd | 0.99 % |
Titelia read 70 lines in these 1 funds.