Fidelity Emerging Asia Fund

Fund Profile

Fund profile

Tickers

FSEAX

Fund manager

Fidelity Worldwide Fund

Total assets

$1.02 bn

Liabilities

$77.42 mm

Net assets

$944.98 mm

Number of holdings

131.00

131 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	101.34 mm	3.46 mm shares	10.72	Common equity	Long	Taiwan
Fidelity Securities Lending Cash Central Fund	76.75 mm	76.74 mm shares	8.12	Short-term investment vehicle	Long	USA
PDD PDD Holdings Inc.	50.21 mm	389.57 k shares	5.31	Common equity	Long	Cayman Islands
SE Sea Limited	49.61 mm	755.04 k shares	5.25	Common equity	Long	Cayman Islands
MAKEMYTRIP LIMITED	47.75 mm	510.16 k shares	5.05	Common equity	Long	Mauritius
SAMSUNG ELECTRONICS CO LTD	46.87 mm	765.23 k shares	4.96	Common equity	Long	Korea, Republic of
ZOMATO LTD	45.07 mm	16.45 mm shares	4.77	Common equity	Long	India
ALIBABA GROUP HOLDING LTD	25.95 mm	2.64 mm shares	2.75	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	25.30 mm	25.30 mm shares	2.68	Short-term investment vehicle	Long	USA
HDFC BANK LTD (DEMAT)	18.85 mm	975.23 k shares	1.99	Common equity	Long	India
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A	18.82 mm	864.20 k shares	1.99	Common equity	Long	China
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	17.41 mm	484.08 k shares	1.84	Common equity	Long	India
TENCENT HOLDINGS LTD	16.95 mm	367.37 k shares	1.79	Common equity	Long	Cayman Islands
SK HYNIX INC	16.64 mm	117.12 k shares	1.76	Common equity	Long	Korea, Republic of
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	16.21 mm	299.37 k shares	1.72	Common equity	Long	India
AIA GROUP LTD	15.84 mm	2.37 mm shares	1.68	Common equity	Long	Hong Kong
NAURA TECHNOLOGY GROUP CO LTD A	15.44 mm	325.30 k shares	1.63	Common equity	Long	China
DELHIVERY LTD	14.78 mm	3.06 mm shares	1.56	Common equity	Long	India
WUXI XDC CAYMAN INC	12.27 mm	5.35 mm shares	1.30	Common equity	Long	Cayman Islands
MEITUAN CL B	12.03 mm	869.12 k shares	1.27	Common equity	Long	Cayman Islands
BYD COMPANY LTD H	11.78 mm	398.00 k shares	1.25	Common equity	Long	China
HINDUSTAN AERONAUTICS LIMITED	11.57 mm	196.77 k shares	1.22	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	10.97 mm	66.15 k shares	1.16	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	10.24 mm	129.90 k shares	1.08	Common equity	Long	Cayman Islands
PING AN INSURANCE CO LTD H	10.15 mm	2.34 mm shares	1.07	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	10.04 mm	281.99 k shares	1.06	Common equity	Long	China
NXP SEMICONDUCTORS NV	9.84 mm	37.41 k shares	1.04	Common equity	Long	Netherlands
HONG KONG EXCHS and CLEARING LTD	9.50 mm	321.94 k shares	1.00	Common equity	Long	Hong Kong
HDFC ASSET MANAGEMENT CO LTD	9.23 mm	187.84 k shares	0.98	Common equity	Long	India
GLODON CO LTD A	8.71 mm	5.78 mm shares	0.92	Common equity	Long	China
NAVER CORP	8.43 mm	66.37 k shares	0.89	Common equity	Long	Korea, Republic of
LI Li Auto Inc.	7.43 mm	376.48 k shares	0.79	Common equity	Long	Cayman Islands
TATA MOTORS LTD	7.29 mm	527.87 k shares	0.77	Common equity	Long	India
J and T GLOBAL EXPRESS LIMITED	7.12 mm	9.04 mm shares	0.75	Common equity	Long	Cayman Islands
BANK CENTRAL ASIA	7.01 mm	11.09 mm shares	0.74	Common equity	Long	Indonesia
KIA CORP	6.85 mm	83.65 k shares	0.72	Common equity	Long	Korea, Republic of
KINGSEMI CO LTD A	6.42 mm	656.71 k shares	0.68	Common equity	Long	China
ASML HOLDING NV	6.24 mm	6.78 k shares	0.66	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD PFD	6.20 mm	130.81 k shares	0.66	Preferred equity	Long	Korea, Republic of
SHANDONG WEIGAO ORTHOPAEDI-A	5.83 mm	2.05 mm shares	0.62	Common equity	Long	China
DELIVERY HERO SE	5.80 mm	260.85 k shares	0.61	Common equity	Long	Germany
HDFC LIFE INSURANCE CO LTD	5.58 mm	652.59 k shares	0.59	Common equity	Long	India
BYTEDANCE LTD SER E-1 PC PP	5.37 mm	23.37 k shares	0.57	Preferred equity	Long	China
AK MEDICAL HOLDINGS LTD	5.29 mm	9.57 mm shares	0.56	Common equity	Long	Cayman Islands
MONEY FORWARD INC	5.29 mm	160.03 k shares	0.56	Common equity	Long	Japan
UNIMICRON TECHNOLOGY CORP	5.12 mm	915.00 k shares	0.54	Common equity	Long	Taiwan
ON ON Semiconductor Corporation	5.04 mm	64.45 k shares	0.53	Common equity	Long	USA
JUNIPER HOTELS LTD	4.91 mm	971.12 k shares	0.52	Common equity	Long	India
SHANGHAI TOFFLON SCIENCE and TECHNOLOGY CO LTD CL A	4.64 mm	2.90 mm shares	0.49	Common equity	Long	China
LI NING CO LTD	4.36 mm	2.33 mm shares	0.46	Common equity	Long	Cayman Islands
WUXI APPTEC CO LTD H	4.22 mm	1.03 mm shares	0.45	Common equity	Long	China
ESTUN AUTOMATION CO LTD A	4.14 mm	2.25 mm shares	0.44	Common equity	Long	China
BANK RAKYAT INDONESIA TBK PT	3.95 mm	13.72 mm shares	0.42	Common equity	Long	Indonesia
INNOVENT BIOLOGICS INC	3.90 mm	788.25 k shares	0.41	Common equity	Long	Cayman Islands
OVERSEA-CHINESE BKG CORP LTD	3.88 mm	349.34 k shares	0.41	Common equity	Long	Singapore
TRIP.COM GROUP LTD	3.84 mm	89.86 k shares	0.41	Common equity	Long	Cayman Islands
BHARAT ELECTRONICS LTD (DEMAT)	3.78 mm	1.00 mm shares	0.40	Common equity	Long	India
KUAISHOU TECHNOLOGY CLASS B	3.73 mm	664.61 k shares	0.39	Common equity	Long	Cayman Islands
BAJAJ FINANCE LTD	3.72 mm	45.77 k shares	0.39	Common equity	Long	India
MEDIA TEK INC	3.71 mm	97.00 k shares	0.39	Common equity	Long	Taiwan
TER Teradyne, Inc.	3.63 mm	27.71 k shares	0.38	Common equity	Long	USA
EICHER MOTORS LTD	3.48 mm	58.70 k shares	0.37	Common equity	Long	India
SKYVERSE TECHNOLOGY CO LTD	3.24 mm	440.20 k shares	0.34	Common equity	Long	China
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)	3.14 mm	2.58 mm shares	0.33	Common equity	Long	India
LARSEN and TOUBRO LTD	3.00 mm	65.89 k shares	0.32	Common equity	Long	India
UNITED OVERSEAS BANK (LOC)	2.99 mm	123.58 k shares	0.32	Common equity	Long	Singapore
VIETNAM DAIRY PRODUCTS JSC	2.96 mm	1.04 mm shares	0.31	Common equity	Long	Viet Nam
SITC INTL HOLDINGS CO LTD	2.91 mm	1.31 mm shares	0.31	Common equity	Long	Cayman Islands
FREEE KK	2.85 mm	174.76 k shares	0.30	Common equity	Long	Japan
SAPPHIRE FOODS INDIA LIMITED	2.83 mm	143.30 k shares	0.30	Common equity	Long	India
BEKE KE Holdings Inc.	2.79 mm	201.75 k shares	0.30	Common equity	Long	Cayman Islands
WEIHAI GUANGWEI COMPOSITES CO LTD A	2.73 mm	698.84 k shares	0.29	Common equity	Long	China
WAROM TECHNOLOGY INC CO	2.72 mm	965.00 k shares	0.29	Common equity	Long	China
SONOSCAPE MEDICAL CORP	2.56 mm	516.06 k shares	0.27	Common equity	Long	China
TBO TEK LTD (90 DAY LOCKUP)	2.38 mm	108.70 k shares	0.25	Common equity	Long	India
SILERGY CORP	2.31 mm	166.00 k shares	0.24	Common equity	Long	Cayman Islands
KAKAO CORP	2.23 mm	77.85 k shares	0.24	Common equity	Long	Korea, Republic of
KAKAO PAY CORP	2.20 mm	119.40 k shares	0.23	Common equity	Long	Korea, Republic of
SHANGHAI AOHUA PHOTOELECTRICITY ENDOSCOPE CO LTD A	2.18 mm	347.10 k shares	0.23	Common equity	Long	China
HANGZHOU TIGERMED CONSULTI-A	2.17 mm	292.70 k shares	0.23	Common equity	Long	China
DAVA Endava plc	2.16 mm	67.76 k shares	0.23	Common equity	Long	UK
SMOORE INTERNATIONAL HOLDINGS LTD	2.15 mm	1.84 mm shares	0.23	Common equity	Long	Cayman Islands
WBTN WEBTOON Entertainment Inc. Common stock	2.09 mm	97.90 k shares	0.22	Common equity	Long	USA
AKESO INC	2.08 mm	383.56 k shares	0.22	Common equity	Long	Cayman Islands
SIS LTD	1.98 mm	389.22 k shares	0.21	Common equity	Long	India
INOX INDIA LIMITED	1.98 mm	128.23 k shares	0.21	Common equity	Long	India
BZ Kanzhun Limited	1.95 mm	143.52 k shares	0.21	Common equity	Long	Cayman Islands
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD	1.93 mm	1.44 mm shares	0.20	Common equity	Long	China
TBO TEK LTD	1.86 mm	85.01 k shares	0.20	Common equity	Long	India
ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025	1.86 mm	202.09 k shares	0.20	Common equity	Long	UK
KOTAK MAHINDRA BANK LTD	1.86 mm	86.03 k shares	0.20	Common equity	Long	India
AMBER ENTERPRISES INDIA LTD	1.83 mm	35.40 k shares	0.19	Common equity	Long	India
ESTUN AUTOMATION CO LTD A	1.79 mm	972.10 k shares	0.19	Common equity	Long	China
SYNGENE INTERNATIONAL LTD	1.76 mm	182.41 k shares	0.19	Common equity	Long	India
SRF LTD	1.75 mm	55.43 k shares	0.19	Common equity	Long	India
EMPYREAN TECHNOLOGY CO LTD A	1.73 mm	158.20 k shares	0.18	Common equity	Long	China
ZAI LAB LTD UNSPNRD ADR	1.68 mm	88.46 k shares	0.18	Common equity	Long	Cayman Islands
DEVYANI INTERNATIONAL LTD	1.67 mm	780.61 k shares	0.18	Common equity	Long	India
BEIJING SINOHYTEC CO LTD A	1.67 mm	567.04 k shares	0.18	Common equity	Long	China
PAGE INDUSTRIES LTD	1.60 mm	3.16 k shares	0.17	Common equity	Long	India
SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO LTD A	1.57 mm	113.60 k shares	0.17	Common equity	Long	China
GRG METROLOGY and TEST GROUP CO LTD A	1.56 mm	896.39 k shares	0.17	Common equity	Long	China
GO DIGIT GENERAL INSURANCE LTD	1.50 mm	358.14 k shares	0.16	Common equity	Long	India
JOINN LABORATORIES CHINA CO LTD A	1.49 mm	710.76 k shares	0.16	Common equity	Long	China
GO DIGIT GENERAL INSURANCE LTD (90DAYS LOCKUP)	1.47 mm	351.78 k shares	0.16	Common equity	Long	India
HUANXI MEDIA GROUP LTD	1.47 mm	19.83 mm shares	0.16	Common equity	Long	Bermuda
WUXI BIOLOGICS (CAYMAN) INC	1.47 mm	1.01 mm shares	0.16	Common equity	Long	Cayman Islands
MAXSCEND MICROELECTRONICS CO LTD A	1.46 mm	136.50 k shares	0.15	Common equity	Long	China
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A	1.44 mm	357.73 k shares	0.15	Common equity	Long	China
VENUS MEDTECH HANGZHOU INC H	1.43 mm	2.49 mm shares	0.15	Common equity	Long	China
ASTER DM HEALTHCARE LTD	1.41 mm	340.02 k shares	0.15	Common equity	Long	India
GABIA INC	1.32 mm	128.16 k shares	0.14	Common equity	Long	Korea, Republic of
ASYMCHEM LABORATORIES TIANJIN CO LTD H	1.25 mm	208.20 k shares	0.13	Common equity	Long	China
SPACE EXPLORATION TECH CORP PP	1.23 mm	11.00 k shares	0.13	Common equity	Long	USA
VIJAYA DIAGNOSTIC CENTRE LTD	1.23 mm	129.78 k shares	0.13	Common equity	Long	India
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A (UBS) (ELN) 3/10/2025	1.20 mm	179.03 k shares	0.13	Common equity	Long	UK
KANGJI MEDICAL HOLDINGS LTD	1.10 mm	1.51 mm shares	0.12	Common equity	Long	Cayman Islands
KINDSTAR GLOBALGENE TECHNOLOGY INC	1.09 mm	6.30 mm shares	0.12	Common equity	Long	Cayman Islands
ASYMCHEM LABORATORIES TIANJIN CO LTD A	1.05 mm	102.30 k shares	0.11	Common equity	Long	China
BEIJING CHUNLIZHENGDA MED INST CL	1.04 mm	586.70 k shares	0.11	Common equity	Long	China
SG MICRO CORP A	964.19 k	88.34 k shares	0.10	Common equity	Long	China
YANDEX NV CL A	925.93 k	153.30 k shares	0.10	Common equity	Long	Netherlands
MICROPORT CARDIOFLOW MEDTECH CO	913.94 k	9.65 mm shares	0.10	Common equity	Long	Cayman Islands
HYGEIA HEALTHCARE HOLDINGS CO LTD	863.79 k	320.60 k shares	0.09	Common equity	Long	Cayman Islands
MICROTECH MEDICAL HANGZHOU CO LTD H	622.18 k	1.30 mm shares	0.07	Common equity	Long	China
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	588.18 k	128.42 k shares	0.06	Preferred equity	Long	China
MICROPORT NEUROTECH LTD	549.68 k	545.00 k shares	0.06	Common equity	Long	Cayman Islands
MEESHO INC SER D-2 PC PP	316.61 k	5.68 k shares	0.03	Preferred equity	Long	India
MEESHO INC SER E PC PP	52.76 k	946.00 shares	0.01	Preferred equity	Long	India
MEESHO INC SER F PC PP	49.82 k	878.00 shares	0.01	Preferred equity	Long	India
ZKH GROUP LIMITED CL A	1.54	18.00 shares	0.00	Common equity	Long	Cayman Islands