C000071391 Holdings — Fidelity Emerging Markets Equity Central Fund

All 244 reported holdings of Fidelity Emerging Markets Equity Central Fund (C000071391) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Mfg Co. Ltd.15.77%$491.25M
Samsung Electronics Co. Ltd.6.44%$200.50M
Tencent Hldgs Ltd.4.70%$146.28M
Sk Hynix, Inc.3.98%$124.06M
Alibaba Group Holding Ltd.2.87%$89.23M
China Construction Bank Corp.2.83%$88.17M
Fidelity Revere Street Trust1.51%$47.11M
Fidelity Revere Street Trust1.38%$42.88M
Hdfc Bank Ltd.1.32%$41.11M
Ping An Insurance (group) Company Of China Limited1.24%$38.65M
Reliance Industries Ltd.1.19%$37.12M
Delta Electronics, Inc.1.10%$34.27M
Icici Bank Ltd.1.04%$32.47M
Al Rajhi Bank0.88%$27.37M
Mediatek, Inc.0.86%$26.68M
Contemporary Amperex Technology Co. Ltd.0.85%$26.54M
Grupo Financiero Banorte Sab De Cv0.81%$25.23M
Naspers Ltd.0.81%$25.22M
Kb Financial Group, Inc.0.80%$24.84M
Bharti Airtel Ltd.0.79%$24.58M
Ctbc Financial Holding Co. Ltd.0.79%$24.49M
Anglogold Ashanti PLC0.78%$24.31M
The Saudi National Bank0.77%$24.09M
Vale SA0.72%$22.56M
Itau Unibanco Holding SA0.69%$21.39M
Byd Co. Ltd.0.69%$21.36M
Firstrand Limited0.65%$20.38M
Zijin Mining Group Co. Limited0.64%$20.07M
Saudi Arabian Oil Company0.64%$19.94M
Antofagasta PLC0.64%$19.84M
Capitec Bank Holdings Ltd.0.61%$19.15M
Credicorp Ltd.0.61%$19.11M
Impala Platinum Holdings Ltd.0.61%$18.97M
Mmg Ltd.0.60%$18.62M
Pdd Holdings, Inc.0.59%$18.38M
LARSEN and TOUBRO LTD0.56%$17.38M
Ase Technology Holding Co. Ltd.0.55%$17.17M
Aselsan As0.55%$17.04M
Woori Financial Group, Inc.0.55%$17.03M
MAHINDRA and MAHINDRA LTD0.54%$16.89M
Korea Aerospace Industries Ltd.0.53%$16.52M
Bajaj Finance Ltd.0.52%$16.31M
B3 SA Brasil Bolsa Balcao0.52%$16.18M
Prio SA0.49%$15.27M
Shriram Finance Ltd.0.48%$15.06M
America Movil Sab De Cv0.47%$14.69M
Ls Electric Co. Ltd.0.46%$14.32M
Netease, Inc.0.45%$14.07M
Xp, Inc.0.44%$13.82M
Bharat Electronics Ltd.0.44%$13.73M
Kuwait Finance House0.44%$13.58M
Cemex Sab De Cv0.44%$13.56M
Titan SA0.43%$13.47M
Hyundai Motor Co.0.43%$13.36M
Wuxi Apptec Co. Ltd.0.42%$13.17M
Yangzijiang Shipbuildling (holdings) Ltd.0.41%$12.90M
Abu Dhabi Islamic Bank0.41%$12.83M
Advanced Micro-Fabrication Equipment, Inc. China0.41%$12.78M
Bizlink Holding, Inc.0.41%$12.64M
Laopu Gold Co. Ltd.0.41%$12.63M
Bank Central Asia Tbk Pt0.40%$12.59M
Samsung Life Insurance Co. Ltd.0.38%$11.92M
Kia Corp.0.38%$11.87M
Shoprite Hldgs Ltd.0.38%$11.81M
Ntpc Ltd.0.38%$11.80M
First Resources Ltd.0.36%$11.36M
Sasol Ltd.0.36%$11.29M
Abu Dhabi Commercial Bank0.36%$11.06M
Bank Rakyat Indonesia Tbk Pt0.35%$10.89M
Elite Material Co. Ltd.0.35%$10.82M
Petrochina Co. Ltd.0.34%$10.72M
Vibra Energia SA0.34%$10.55M
Kweichow Moutai Co. Ltd.0.34%$10.50M
Localiza Rent A Car SA0.34%$10.44M
Kakao Corp.0.33%$10.43M
Power Grid Corp. Of India Ltd.0.33%$10.42M
Sea Ltd.0.33%$10.20M
Hdfc Life Insurance Co. Ltd.0.32%$10.06M
H World Group Ltd.0.31%$9.64M
Sun Pharmaceutical Industries Ltd.0.31%$9.52M
Samsung Biologics Co. Ltd.0.30%$9.49M
Tenaris SA0.30%$9.47M
Airtac International Group0.30%$9.41M
Coal India Ltd.0.30%$9.37M
Electrical Industries Co.0.29%$8.96M
Shenzhou Intl Group Hldgs Ltd.0.28%$8.86M
Piraeus Bank SA0.28%$8.86M
Canara Bank0.28%$8.86M
Bank Of Ningbo Co. Ltd.0.28%$8.80M
Mtn Group Ltd.0.28%$8.77M
Bim Birlesik Magazalar As0.28%$8.76M
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.28%$8.74M
Hindustan Aeronautics Ltd.0.28%$8.71M
Ptt Global Chem Pub Co. Ltd.0.28%$8.63M
Tata Steel Ltd.0.27%$8.50M
Copa Holdings SA0.27%$8.49M
Alpha Bank SA0.27%$8.38M
Axia Energia0.27%$8.38M
Huaxia Bank Co. Ltd.0.27%$8.29M
Sumber Alfaria Trijaya Tbk Pt0.26%$8.23M
Byd Co. Ltd.0.26%$8.22M
Douyin Co. Ltd.0.26%$8.19M
China Life Insurance Co. Ltd.0.26%$8.01M
Tsingtao Brewery Co. Ltd.0.26%$8.01M
Shenzhen Inovance Technology Co. Ltd.0.26%$8.01M
Equatorial Energia SA0.26%$8.01M
Saneamento Basico De Sp (cia) (companhia De Saneamento Basico Do Estado De Sao Paulo)0.26%$7.98M
Innovent Biolgics, Inc.0.25%$7.88M
Baidu, Inc.0.25%$7.86M
Petroleo Brasileiro-Petrobras0.25%$7.81M
China Jushi Co. Ltd.0.24%$7.56M
Anhui Conch Cement Co. Ltd.0.24%$7.54M
Petroleo Brasileiro-Petrobras0.23%$7.25M
Asia Vital Components Co. Ltd.0.23%$7.14M
Metalurgica Gerdau SA0.23%$7.05M
Grupo Aeroportuario Del Pacifico Sab De Cv0.23%$7.05M
Lg Corp.0.22%$6.96M
Hansoh Pharmaceutical Group Co. Ltd.0.22%$6.85M
Itc Ltd.0.21%$6.55M
Jk Cement Ltd.0.21%$6.54M
Coca Cola Hbc AG0.20%$6.34M
Chroma Ate, Inc.0.20%$6.30M
Coway Co. Ltd.0.20%$6.22M
Kunlun Energy Company Ltd.0.20%$6.21M
Wal Mart De Mexico Sab De Cv0.20%$6.07M
Uni-President Enterprises Corp.0.19%$6.03M
Akeso, Inc.0.19%$5.91M
Emaar Properties Pjsc0.19%$5.88M
Adnoc Drilling Company Pjsc0.18%$5.69M
Meituan0.18%$5.68M
Nhpc Ltd.0.18%$5.67M
Hybe Co. Ltd.0.18%$5.48M
Max Healthcare Institute Ltd.0.17%$5.43M
Eastroc Beverage Group Co. Ltd.0.17%$5.17M
Oyak Cimento Fabrikalari As0.17%$5.14M
Meesho0.16%$5.13M
Hd Hyundai Marine Solution Co. Ltd.0.16%$5.06M
China Resource Land Ltd.0.16%$5.04M
KT and G CORP0.16%$4.94M
Bank Of Chengdu Co. Ltd.0.16%$4.92M
Baidu, Inc.0.15%$4.80M
Enn Energy Hldgs Ltd.0.15%$4.78M
Beone Medicines Ltd.0.15%$4.74M
Bidvest Group Ltd/the0.15%$4.67M
Arca Continental Sab De Cv0.15%$4.53M
Xpeng, Inc.0.14%$4.38M
Divi's Laboratories Ltd.0.14%$4.32M
Beone Medicines Ltd.0.14%$4.31M
Azzas 2154 SA0.13%$4.14M
Unimicron Technology Corp.0.13%$4.09M
Yum China Holdings, Inc.0.13%$4.07M
Pick N Pay Stores Ltd.0.13%$3.96M
Fuyao Glass Industry Group Co. Ltd.0.13%$3.92M
China Resources Beer (holdings) Co. Ltd.0.12%$3.71M
Aldar Properties Pjsc0.12%$3.69M
ALDREES PETROLEUM and TRANSPORT SERVICES CO0.12%$3.67M
Hongfa Technology Co. Ltd.0.12%$3.66M
Torrent Pharmaceuticals Ltd.0.12%$3.61M
Hesai Group0.12%$3.59M
Eternal Ltd.0.11%$3.49M
Uni-President China Hldgs Ltd.0.11%$3.45M
Xiaomi Corp.0.11%$3.42M
Jentech Precision Industrial Co. Ltd.0.11%$3.40M
Cd Projekt SA0.11%$3.40M
Luckin Coffee, Inc.0.11%$3.32M
Ke Holdings, Inc.0.10%$3.20M
Sinopec Engineering (group) Co. Ltd.0.10%$3.19M
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.10%$3.16M
Bank Syariah Indonesia Tbk Pt0.10%$3.13M
Naura Technology Group Co. Ltd.0.10%$3.13M
Mpi Corp.0.10%$3.08M
Accton Technology Corp.0.10%$3.06M
Jiangsu Hengrui Pharmaceuticals Co. Ltd.0.10%$2.96M
Creditas Financial Solutions Ltd0.09%$2.95M
Isa Energia Brasil SA0.09%$2.94M
Hesai Group0.09%$2.88M
Sm Investments Corp.0.09%$2.85M
Dr Sulaiman Al Habib Medical Services Group Co.0.09%$2.82M
Akbank Tas0.09%$2.82M
Dexco SA0.09%$2.76M
Gaztransport Et Technigaz SA0.09%$2.75M
Mao Geping Cosmetics Co. Ltd.0.09%$2.75M
Hypera SA0.09%$2.75M
Transmissora Alianca De Energia Eletrica SA0.08%$2.59M
Yageo Corp.0.08%$2.55M
Fibra Uno Administracion SA De0.07%$2.32M
Corporacion Inmobiliaria Vesta Sab. De Cv.0.07%$2.32M
Hongfa Technology Co. Ltd.0.07%$2.30M
INDUSTRIAL and COMMERCIAL BANK OF CHINA0.07%$2.25M
Zai Lab Ltd.0.07%$2.25M
Pony Ai, Inc.0.07%$2.19M
Axia Energia0.07%$2.13M
Montage Technology Co. Ltd.0.07%$2.11M
Shanghai Fudan Microelectronics Group Co. Ltd.0.07%$2.07M
Sichuan Kelun Biotech Biopharmaceutical Co. Ltd.0.07%$2.05M
Wuxi Xdc Cayman, Inc.0.07%$2.03M
Godrej Properties Ltd.0.06%$1.98M
Infosys Ltd.0.06%$1.93M
Jiangsu Hengrui Pharmaceuticals Co. Ltd.0.06%$1.86M
Liberty Latin America Ltd.0.06%$1.83M
Hon Precision, Inc.0.06%$1.77M
Hua Hong Semiconductor Ltd.0.05%$1.67M
Societatea De Producere A En0.05%$1.67M
Makemytrip Limited0.05%$1.59M
Ayala Land, Inc.0.05%$1.52M
Yum China Holdings, Inc.0.05%$1.49M
Shandong Weigao Group Med Polymer Co. Ltd.0.05%$1.40M
Wus Printed Circuit Co. Ltd.0.04%$1.38M
Sunteck Realty Ltd.0.04%$1.37M
Sm Prime Holdings, Inc.0.04%$1.34M
Construtora Tenda SA0.04%$1.26M
Ctp NV0.04%$1.25M
Netease, Inc.0.04%$1.25M
Kt Corp.0.04%$1.22M
Cury Construtora E Incorporadora SA0.04%$1.21M
Fuyao Glass Industry Group Co. Ltd.0.04%$1.19M
Remegen Ltd.0.04%$1.16M
Eugene Technology Co. Ltd.0.04%$1.12M
Infosys Ltd.0.03%$1.04M
Trip.com Group Ltd.0.03%$954.08K
Samsung Electro-Mechanics Co.0.03%$933.16K
Log Commercial Properties E Participacoes SA0.03%$785.74K
Universal Microwave Technology, Inc.0.02%$650.84K
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co.0.02%$646.76K
Ezconn Corp.0.02%$531.75K
Rak Properties Pjsc0.02%$514.33K
Tripod Technology Corp.0.02%$514.12K
Tencent Music Entertainment Group0.02%$496.48K
Visual Photonics Epitax Co. Ltd.0.02%$488.67K
Longfor Group Holdings Ltd.0.02%$481.84K
Minimax Group, Inc.0.02%$479.38K
Localiza Rent A Car SA0.01%$464.12K
CHINA OVERSEAS LAND and INVESTMENT LTD0.01%$370.49K
Yuanjie Semiconductor Technology Co. Ltd.0.01%$288.58K
Dmed Biopharmaceutical Co. Ltd.0.01%$272.58K
Gupshup, Inc.0.01%$240.03K
Clover Biopharmaceuticals Ltd.0.01%$208.46K
Meesho0.00%$120.92K
Huanxi Media Group Ltd.0.00%$47.78K
Sberbank Of Russia Pjsc0.00%$15
Sberbank Of Russia Pjsc0.00%$0
Lsr Group Pjsc0.00%$0
Gazprom Pjsc0.00%$8
Severstal Pao0.00%$4

C000071391 overview: performance, fees, allocation and SEC filings