Fidelity SAI Sustainable Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

FSSGX

Fund manager

Fidelity Worldwide Fund

Total assets

$33.47 mm

Liabilities

$110.26 k

Net assets

$33.36 mm

Number of holdings

115.00

115 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	3.16 mm	108.00 k shares	9.48	Common equity	Long	Taiwan
Fidelity Cash Central Fund	2.17 mm	2.17 mm shares	6.50	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.10 mm	34.22 k shares	6.28	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD	2.08 mm	45.17 k shares	6.25	Common equity	Long	Cayman Islands
ALIBABA GROUP HOLDING LTD	1.04 mm	106.11 k shares	3.13	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP H	743.27 k	1.06 mm shares	2.23	Common equity	Long	China
BHARTI AIRTEL LIMITED	628.70 k	35.29 k shares	1.88	Common equity	Long	India
PDD PDD Holdings Inc.	619.96 k	4.81 k shares	1.86	Common equity	Long	Cayman Islands
RELIANCE INDS GDR	607.59 k	8.43 k shares	1.82	Common equity	Long	India
BANK CENTRAL ASIA	594.02 k	940.02 k shares	1.78	Common equity	Long	Indonesia
SK HYNIX INC	556.90 k	3.92 k shares	1.67	Common equity	Long	Korea, Republic of
GRUPO FINANCIERO BANORTE SAB	508.46 k	67.85 k shares	1.52	Common equity	Long	Mexico
AXIS BK LTD	479.68 k	34.44 k shares	1.44	Common equity	Long	India
HDFC BANK LTD (DEMAT)	468.04 k	24.22 k shares	1.40	Common equity	Long	India
HON HAI PRECISION IND CO LTD	462.22 k	75.02 k shares	1.39	Common equity	Long	Taiwan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	462.16 k	12.85 k shares	1.39	Common equity	Long	India
ZOMATO LTD	449.91 k	164.17 k shares	1.35	Common equity	Long	India
MEITUAN CL B	432.06 k	31.20 k shares	1.30	Common equity	Long	Cayman Islands
SAMSUNG BIOLOGICS CO LTD	410.87 k	600.00 shares	1.23	Common equity	Long	Korea, Republic of
NU HOLDINGS LTD/CAYMAN ISLANDS	406.79 k	33.54 k shares	1.22	Common equity	Long	Cayman Islands
MEDIA TEK INC	405.24 k	10.59 k shares	1.21	Common equity	Long	Taiwan
LARSEN and TOUBRO LTD	346.06 k	7.60 k shares	1.04	Common equity	Long	India
OTP BANK (REG)	344.02 k	6.72 k shares	1.03	Common equity	Long	Hungary
ZIJIN MINING GROUP CO LTD H	327.03 k	161.10 k shares	0.98	Common equity	Long	China
ICICI BANK LTD (DEMAT)	320.79 k	22.01 k shares	0.96	Common equity	Long	India
HYUNDAI MOTOR CO	320.48 k	1.76 k shares	0.96	Common equity	Long	Korea, Republic of
BYD COMPANY LTD H	317.57 k	10.73 k shares	0.95	Common equity	Long	China
WAL MART DE MEXICO SAB DE CV V	312.69 k	94.03 k shares	0.94	Common equity	Long	Mexico
ITAU UNIBANCO HOLDING SA	292.84 k	48.89 k shares	0.88	Common equity	Long	Brazil
POWSZECHNA KASA OSZCZ BK SA	284.02 k	19.09 k shares	0.85	Common equity	Long	Poland
CAPITEC BANK HOLDINGS LIMITED	275.62 k	1.77 k shares	0.83	Common equity	Long	South Africa
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	269.04 k	176.33 k shares	0.81	Common equity	Long	Brazil
ALCHIP TECHNOLOGIES LTD	263.82 k	3.23 k shares	0.79	Common equity	Long	Cayman Islands
KB FINANCIAL GROUP INC	262.43 k	4.04 k shares	0.79	Common equity	Long	Korea, Republic of
HAIER SMART HOME CO LTD	233.46 k	71.41 k shares	0.70	Common equity	Long	China
PTT EXPLORATION and PROD (FOR)	232.83 k	56.30 k shares	0.70	Common equity	Long	Thailand
INFY Infosys Limited	225.00 k	10.17 k shares	0.67	Common equity	Long	India
KWEICHOW MOUTAI CO LTD A	224.03 k	1.14 k shares	0.67	Common equity	Long	China
SK SQUARE CO LTD	223.27 k	3.55 k shares	0.67	Common equity	Long	Korea, Republic of
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	220.26 k	6.19 k shares	0.66	Common equity	Long	China
CREDICORP LTD	217.57 k	1.27 k shares	0.65	Common equity	Long	Bermuda
BANCO BTG PACTUAL SA US(1CS)	215.56 k	37.39 k shares	0.65	Common equity	Long	Brazil
AYALA LAND INC	206.71 k	408.75 k shares	0.62	Common equity	Long	Philippines
GERDAU SA SPON ADR	205.10 k	63.30 k shares	0.61	Common equity	Long	Brazil
PING AN INSURANCE CO LTD H	204.59 k	47.11 k shares	0.61	Common equity	Long	China
AL RAJHI BANKING and INVEST CORP	203.28 k	8.91 k shares	0.61	Common equity	Long	Saudi Arabia
NASPERS LTD N SHS	197.65 k	1.02 k shares	0.59	Common equity	Long	South Africa
HDB HDFC Bank Limited	193.35 k	3.22 k shares	0.58	Common equity	Long	India
TME Tencent Music Entertainment Group	193.07 k	13.62 k shares	0.58	Common equity	Long	Cayman Islands
YAGEO CORP	192.31 k	7.85 k shares	0.58	Common equity	Long	Taiwan
NTPC LTD	191.07 k	38.46 k shares	0.57	Common equity	Long	India
AMOREPACIFIC NEW	187.56 k	1.41 k shares	0.56	Common equity	Long	Korea, Republic of
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	186.81 k	259.61 k shares	0.56	Common equity	Long	Brazil
BANCO DO BRASIL SA	186.12 k	39.65 k shares	0.56	Common equity	Long	Brazil
INTL CONTAINER TERMINL SRV INC	182.61 k	29.92 k shares	0.55	Common equity	Long	Philippines
TATA CONSULTANCY SERVICES LTD	174.31 k	3.33 k shares	0.52	Common equity	Long	India
CHAILEASE HOLDING CO LTD	173.48 k	37.03 k shares	0.52	Common equity	Long	Cayman Islands
LI AUTO INC CL A	173.00 k	17.68 k shares	0.52	Common equity	Long	Cayman Islands
ULTRATECH CEMENT LTD	172.21 k	1.21 k shares	0.52	Common equity	Long	India
THE SAUDI NATIONAL BANK	168.24 k	16.61 k shares	0.50	Common equity	Long	Saudi Arabia
NAVER CORP	166.02 k	1.31 k shares	0.50	Common equity	Long	Korea, Republic of
IMPALA PLATINUM HOLDINGS LTD	162.36 k	31.60 k shares	0.49	Common equity	Long	South Africa
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	162.03 k	5.52 k shares	0.49	Common equity	Long	Mexico
CHINA MERCHANTS BANK CO LTD H	161.98 k	38.94 k shares	0.49	Common equity	Long	China
FIRSTRAND LIMITED	155.71 k	34.71 k shares	0.47	Common equity	Long	South Africa
GREEK ORG OF FOOTBL PROGNOC SA	153.04 k	8.78 k shares	0.46	Common equity	Long	Greece
STANDARD BANK GROUP LTD	151.58 k	12.45 k shares	0.45	Common equity	Long	South Africa
CHINA LIFE INS CO LTD H	146.49 k	105.39 k shares	0.44	Common equity	Long	China
SAMSUNG SDI CO LTD	142.98 k	613.00 shares	0.43	Common equity	Long	Korea, Republic of
HDFC LIFE INSURANCE CO LTD	142.74 k	16.70 k shares	0.43	Common equity	Long	India
RICHTER GEDEON VEGYESZETI NY	141.06 k	4.95 k shares	0.42	Common equity	Long	Hungary
KIA CORP	139.29 k	1.70 k shares	0.42	Common equity	Long	Korea, Republic of
ANGLOGOLD ASHANTI PLC	138.43 k	4.93 k shares	0.41	Common equity	Long	UK
NEW ORIENTAL ED and TECH GR INC - ADR	135.88 k	2.16 k shares	0.41	Common equity	Long	Cayman Islands
SHOPRITE HLDGS LTD	131.28 k	7.85 k shares	0.39	Common equity	Long	South Africa
HANA FINANCIAL GROUP INC	129.18 k	2.74 k shares	0.39	Common equity	Long	Korea, Republic of
INNOVENT BIOLOGICS INC	125.72 k	25.38 k shares	0.38	Common equity	Long	Cayman Islands
ANTA SPORTS PRODUCTS LTD	124.65 k	13.89 k shares	0.37	Common equity	Long	Cayman Islands
JD JD.com, Inc.	121.61 k	4.61 k shares	0.36	Common equity	Long	Cayman Islands
XIAOMI CORP B	120.36 k	56.04 k shares	0.36	Common equity	Long	Cayman Islands
SINOTRUK HONG KONG LTD	118.58 k	45.08 k shares	0.36	Common equity	Long	Hong Kong
SAMSUNG FIRE and MARINE INS	117.21 k	431.00 shares	0.35	Common equity	Long	Korea, Republic of
MANKIND PHARMA LTD	115.28 k	4.76 k shares	0.35	Common equity	Long	India
SBI LIFE INSURANCE CO LTD	113.39 k	5.41 k shares	0.34	Common equity	Long	India
PEPKOR HOLDINGS LTD	100.37 k	89.65 k shares	0.30	Common equity	Long	South Africa
RAIA DROGASIL SA	99.24 k	20.34 k shares	0.30	Common equity	Long	Brazil
NTES NetEase, Inc.	97.18 k	1.06 k shares	0.29	Common equity	Long	Cayman Islands
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	97.10 k	1.79 k shares	0.29	Common equity	Long	India
ALLEGRO.EU	96.43 k	10.50 k shares	0.29	Common equity	Long	Luxembourg
FUYAO GLASS INDUSTRY GROUP CO LTD A	94.81 k	15.21 k shares	0.28	Common equity	Long	China
TRIP.COM GROUP LTD ADR	93.06 k	2.19 k shares	0.28	Common equity	Long	Cayman Islands
ZHONGJI INNOLIGHT CO LTD A	92.68 k	5.17 k shares	0.28	Common equity	Long	China
TATA STEEL LTD (DEMAT)	85.71 k	43.41 k shares	0.26	Common equity	Long	India
MAKEMYTRIP LIMITED	82.17 k	878.00 shares	0.25	Common equity	Long	Mauritius
UNIMICRON TECHNOLOGY CORP	81.75 k	14.61 k shares	0.25	Common equity	Long	Taiwan
QINGDAO PORT INTL CO LTD H	80.96 k	108.49 k shares	0.24	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	76.62 k	695.00 shares	0.23	Common equity	Long	Mexico
E SUN FINANCIAL HOLDING CO LTD	74.66 k	91.75 k shares	0.22	Common equity	Long	Taiwan
BIDU Baidu, Inc.	72.45 k	818.00 shares	0.22	Common equity	Long	Cayman Islands
EMEMORY TECHNOLOGY INC	71.77 k	1.01 k shares	0.22	Common equity	Long	Taiwan
BANK MANDIRI (PERSERO) PT	71.29 k	180.75 k shares	0.21	Common equity	Long	Indonesia
GRUPO AERO CENTRO NORTE CL B	66.37 k	7.73 k shares	0.20	Common equity	Long	Mexico
ABSA GROUP LTD	60.16 k	6.86 k shares	0.18	Common equity	Long	South Africa
CIMB GROUP HOLDINGS BERHAD	52.55 k	32.50 k shares	0.16	Common equity	Long	Malaysia
MTN GROUP LTD	50.79 k	11.69 k shares	0.15	Common equity	Long	South Africa
ALINMA BANK	48.45 k	5.61 k shares	0.15	Common equity	Long	Saudi Arabia
ENN ENERGY HOLDINGS LTD	47.74 k	6.79 k shares	0.14	Common equity	Long	Cayman Islands
AIRTAC INTERNATIONAL GROUP	46.83 k	1.82 k shares	0.14	Common equity	Long	Cayman Islands
BANK RAKYAT INDONESIA TBK PT	44.53 k	154.76 k shares	0.13	Common equity	Long	Indonesia
BGF RETAIL CO LTD/NEW	42.95 k	569.00 shares	0.13	Common equity	Long	Korea, Republic of
LOCALIZA RENT A CAR SA	32.88 k	4.24 k shares	0.10	Common equity	Long	Brazil
UST BILLS 0% 08/01/2024	30.00 k	30.00 k principal	0.09	Debt	Long	USA
UST BILLS 0% 08/29/2024	19.92 k	20.00 k principal	0.06	Debt	Long	USA
UST BILLS 0% 10/17/2024	19.78 k	20.00 k principal	0.06	Debt	Long	USA
MSCI EMGMKT FUT SEP24 MESU4	17.76 k	16.00 contracts	0.05	Equity derivative	N/A	USA