Fidelity Emerging Markets Equity Central Fund
Data updated: 2026-05-26
C000071391 — Fidelity Emerging Markets Equity Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Equity · $3.11B AUM · 38.7% 1-yr return. From SEC regulatory filings.
C000071391 Fund Overview
Fidelity Emerging Markets Equity Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios LLC, categorised as Emerging Markets Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Central Investment Portfolios LLC
- Category: Emerging Markets Large Cap Equity
- Assets under management: $3.11B
- 1-year return: 38.7%
- SEC CIK: 0001303459
- SEC series ID: S000024223
- Share class ID: C000071391
C000071391 Holdings
Top 10 holdings of Fidelity Emerging Markets Equity Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 15.77% |
| Samsung Electronics Co. Ltd. | 6.44% |
| Tencent Hldgs Ltd. | 4.70% |
| Sk Hynix, Inc. | 3.98% |
| Alibaba Group Holding Ltd. | 2.87% |
| China Construction Bank Corp. | 2.83% |
| Fidelity Revere Street Trust | 1.51% |
| Fidelity Revere Street Trust | 1.38% |
| Hdfc Bank Ltd. | 1.32% |
| Ping An Insurance (group) Company Of China Limited | 1.24% |
C000071391 Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Equity Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.9% |
C000071391 Performance
Total returns for C000071391 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 38.7% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 4.3% |
C000071391 Risk Information
Risk metrics for C000071391, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
C000071391 Costs and Fees
- Brokerage commissions: 10.56 bps of average net assets (SEC N-CEN)
C000071391 Cashflows
Over the 12 months to 2026-03, Fidelity Emerging Markets Equity Central Fund had net outflows of $232.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$169.45M |
| 2026-02 | −$192.51M |
| 2026-01 | $15.67M |
| 2025-12 | $148.95M |
| 2025-11 | $2.80M |
| 2025-10 | −$8.07M |
C000071391 Debt Constituents
No individual debt constituents are reported in Fidelity Emerging Markets Equity Central Fund's latest SEC N-PORT filing.
C000071391 Prospectus and SEC Filings
Official Fidelity Emerging Markets Equity Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.