Holdings of Fidelity Series Emerging Markets Fund
Fidelity Investment Trust ·140 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.7B $ · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Financials 6.4 %
- Communication 5.1 %
- Consumer discretionary 4.1 %
- Materials 3.3 %
- Energy 1.0 %
- Industrials 0.6 %
- Real estate 0.6 %
- Health care 0.5 %
- Utilities 0.4 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.8 %
- HKD 18.4 %
- KRW 18.3 %
- USD 9.1 %
- INR 8.4 %
- BRL 4.6 %
- ZAR 3.2 %
- CNY 2.8 %
- MXN 2.0 %
- SAR 1.6 %
- HUF 1.5 %
- AED 0.8 %
- EUR 0.7 %
- THB 0.6 %
- PLN 0.5 %
- PHP 0.5 %
- TRY 0.5 %
- IDR 0.2 %
- CLP 0.2 %
- MYR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.3 %
- KR 18.3 %
- HK 15.9 %
- IN 8.4 %
- CN 5.4 %
- BR 5.0 %
- MX 3.2 %
- ZA 3.2 %
- KY 2.7 %
- US 2.4 %
- SA 1.6 %
- HU 1.5 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 11 | 1.9B $ | 25.27 % |
| 2 | KR | 16 | 1.4B $ | 18.27 % |
| 3 | HK | 20 | 1.2B $ | 15.90 % |
| 4 | IN | 16 | 625M $ | 8.45 % |
| 5 | CN | 14 | 401.4M $ | 5.42 % |
| 6 | BR | 9 | 369.8M $ | 5.00 % |
| 7 | MX | 7 | 238.9M $ | 3.23 % |
| 8 | ZA | 6 | 235.4M $ | 3.18 % |
| 9 | KY | 10 | 201.3M $ | 2.72 % |
| 10 | US | 4 | 175.7M $ | 2.37 % |
| 11 | SA | 3 | 120.5M $ | 1.63 % |
| 12 | HU | 2 | 112.5M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Emaar Properties PJSC | 5,408,500 | 17.4M $ | 0.22 % |
| 102 | Tata Steel Ltd | 7,597,531 | 17M $ | 0.22 % |
| 103 | America Movil SAB de CV | 12,661,921 | 16.8M $ | 0.22 % |
| 104 | KT Corp | 401,120 | 16.6M $ | 0.21 % |
| 105 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 452,726 | 16.1M $ | 0.21 % |
| 106 | Hon Hai Precision Industry Co Ltd | 2,230,880 | 15.8M $ | 0.20 % |
| 107 | Airports of Thailand PCL | 9,854,449 | 15.6M $ | 0.20 % |
| 108 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,093,478 | 14.5M $ | 0.19 % |
| 109 | Innovent Biologics Inc | 1,230,791 | 14.4M $ | 0.19 % |
| 110 | Tata Consultancy Services Ltd | 478,512 | 12.6M $ | 0.16 % |
| 111 | NU Holdings Ltd/Cayman Islands | 856,189 | 12.4M $ | 0.16 % |
| 112 | Anji Microelectronics Technology Shanghai Co Ltd | 326,100 | 12M $ | 0.16 % |
| 113 | Yageo Corp | 1,172,253 | 12M $ | 0.15 % |
| 114 | CIMB Group Holdings Bhd | 6,131,943 | 11.8M $ | 0.15 % |
| 115 | Anhui Conch Cement Co Ltd | 4,693,643 | 11.8M $ | 0.15 % |
| 116 | Bank Central Asia Tbk PT | 33,645,302 | 11.4M $ | 0.15 % |
| 117 | MAO GEPING COSMETICS CO LTD | 1,217,763 | 11.2M $ | 0.15 % |
| 118 | Abu Dhabi Commercial Bank PJSC | 2,799,302 | 10.5M $ | 0.14 % |
| 119 | Saudi Arabian Oil Co | 1,375,200 | 10.2M $ | 0.13 % |
| 120 | LUCKIN COFFEE INC | 286,000 | 10M $ | 0.13 % |
| 121 | NetEase Inc | 425,900 | 10M $ | 0.13 % |
| 122 | Aldar Properties PJSC | 4,740,200 | 9.9M $ | 0.13 % |
| 123 | Mahindra & Mahindra Ltd | 302,217 | 9.9M $ | 0.13 % |
| 124 | PDD Holdings Inc | 99,122 | 9.9M $ | 0.13 % |
| 125 | Max Healthcare Institute Ltd | 914,613 | 9.6M $ | 0.12 % |
| 126 | China Merchants Bank Co Ltd | 1,577,986 | 9.6M $ | 0.12 % |
| 127 | YPF SA | 206,276 | 9.3M $ | 0.12 % |
| 128 | UBTech Robotics Corp Ltd | 559,602 | 7.7M $ | 0.10 % |
| 129 | Allegro.eu SA | 931,612 | 7.6M $ | 0.10 % |
| 130 | JD.com Inc | 502,000 | 7.6M $ | 0.10 % |
| 131 | JD.COM INC | 247,253 | 7.5M $ | 0.10 % |
| 132 | Sany Heavy Equipment International Holdings Co Ltd | 5,194,000 | 7.2M $ | 0.09 % |
| 133 | MEESHO | 3,450,577 | 7.1M $ | 0.09 % |
| 134 | People's Insurance Co Group of China Ltd/The | 10,134,000 | 6.9M $ | 0.09 % |
| 135 | HDFC Asset Management Co Ltd | 236,058 | 6.8M $ | 0.09 % |
| 136 | Telkom Indonesia Persero Tbk PT | 41,258,947 | 6.7M $ | 0.09 % |
| 137 | eMemory Technology Inc | 13,000 | 1.7M $ | 0.02 % |
| 138 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 36,600 | 1.5M $ | 0.02 % |
| 139 | SBERBANK OF RUSSIA PJSC | 5,098,115 | 0.7 $ | |
| 140 | LUKOIL PJSC | 568,462 | 0.1 $ |