Mga Batayang Estadistika
Nilai Portofolio $ 53,820,031
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,820,031 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Fidelity Cash Central Fund (US:US31635A1051) , Alibaba Group Holding Limited (DE:2RR) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund meliputi: Direxion Daily BRIC Bear 3X Shares (US:BRIS) , ASE Technology Holding Co., Ltd. (TW:3711) , Ekotechnika AG (DE:ETE) , Accton Technology Corporation (Taiwan) (US:ACTZF) , and Emaar Properties PJSC (AE:EMAAR) .

FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 1.21 2.2593 1.1789
0.09 0.65 1.2110 1.0709
3.65 3.65 6.8160 0.9079
0.07 1.08 2.0184 0.7698
2.34 0.40 0.7522 0.7522
0.09 0.38 0.7068 0.7068
0.06 3.74 6.9843 0.6614
0.01 0.44 0.8171 0.6393
0.03 0.31 0.5713 0.5713
0.02 0.29 0.5344 0.5344
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 5.18 9.6707 -2.2297
0.02 0.26 0.4874 -1.3638
0.10 0.62 1.1522 -1.3265
0.00 0.07 0.1300 -0.9829
0.00 0.10 0.1946 -0.6253
0.03 0.09 0.1709 -0.5948
0.00 0.13 0.2485 -0.5472
0.01 0.26 0.4764 -0.5361
0.00 0.19 0.3547 -0.5307
0.09 0.41 0.7578 -0.5137
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.18 10.11 5.18 -6.06 9.6707 -2.2297
NNND / Tencent Holdings Limited 0.06 9.69 3.74 27.68 6.9843 0.6614
US31635A1051 / Fidelity Cash Central Fund 3.65 33.37 3.65 33.39 6.8160 0.9079
2RR / Alibaba Group Holding Limited 0.15 -0.63 2.19 20.92 4.0910 0.1806
SSNLF / Samsung Electronics Co., Ltd. 0.05 0.04 2.07 9.43 3.8576 -0.2181
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.03 78.86 1.21 142.00 2.2593 1.1789
939 / China Construction Bank Corporation 1.45 41.75 1.19 43.22 2.2285 0.4308
RELIANCE / Reliance Industries Limited 0.07 64.11 1.08 87.02 2.0184 0.7698
BHARTIARTL / Bharti Airtel Limited 0.05 15.23 1.01 35.71 1.8800 0.2774
HDFCB / HDFC Bank Ltd 0.04 9.07 0.93 26.32 1.7392 0.1476
2454 / MediaTek Inc. 0.02 11.25 0.82 9.61 1.5340 -0.0826
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.54 6.61 0.82 -1.80 1.5252 -0.2717
000660 / SK hynix Inc. 0.01 73.29 0.80 60.81 1.4866 0.4177
ICICIBANK / ICICI Bank Limited 0.04 42.80 0.74 66.37 1.3861 0.4235
OTP / OTP Bank Nyrt. 0.01 6.61 0.72 26.67 1.3495 0.1189
ZOMATO / Eternal Limited 0.26 27.61 0.72 37.67 1.3444 0.2151
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.13 26.74 0.69 26.87 1.2962 0.1138
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.09 597.19 0.65 912.50 1.2110 1.0709
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.07 -2.42 0.62 21.25 1.1628 0.0550
3CP / Xiaomi Corporation 0.10 -57.93 0.62 -46.25 1.1522 -1.3265
NNW0 / Naspers Limited 0.00 6.65 0.60 33.11 1.1257 0.1476
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.09 44.57 0.56 54.02 1.0383 0.2572
ITUB20 / Itau Unibanco Holding SA 0.08 17.27 0.53 27.05 0.9828 0.0888
AXISBANK / Axis Bank Limited 0.04 46.42 0.51 81.27 0.9576 0.3456
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -18.85 0.51 -23.50 0.9549 -0.4872
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.03 98.40 0.51 131.36 0.9519 0.4752
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 93.20 0.47 125.84 0.8823 0.4311
RJHI / COMMON STOCK SAR10. 0.02 6.62 0.45 4.91 0.8397 -0.0858
CAMS / Computer Age Management Services Limited 0.01 377.69 0.44 432.93 0.8171 0.6393
A030200 / KT Corporation 0.01 0.00 0.43 11.43 0.8015 -0.0299
3529 / eMemory Technology Inc. 0.01 24.41 0.41 1.98 0.7707 -0.1028
WEGE3 / WEG S.A. 0.05 6.61 0.41 -10.85 0.7673 -0.2289
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.09 -17.83 0.41 -31.24 0.7578 -0.5137
BRIS / Direxion Daily BRIC Bear 3X Shares 2.34 0.40 0.7522 0.7522
BAP / Credicorp Ltd. 0.00 6.63 0.39 17.68 0.7224 0.0131
3711 / ASE Technology Holding Co., Ltd. 0.09 0.38 0.7068 0.7068
600519 / Kweichow Moutai Co., Ltd. 0.00 140.32 0.38 156.46 0.7054 0.3880
MMYT / MakeMyTrip Limited 0.00 57.34 0.36 50.83 0.6776 0.1586
HAPV3 / Hapvida Participações e Investimentos S.A. 0.88 6.61 0.36 5.29 0.6697 -0.0659
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 220.11 0.35 289.89 0.6494 0.4553
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -14.40 0.34 -6.01 0.6438 -0.1462
2020 / ANTA Sports Products Limited 0.03 106.31 0.34 173.39 0.6343 0.2607
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.25 6.62 0.34 -3.16 0.6300 -0.1228
US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR 0.01 -1.54 0.34 2.74 0.6299 -0.0779
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.33 19.64 0.6156 0.0219
CIMB / CIMB Group Holdings Berhad 0.20 28.57 0.32 18.32 0.6047 0.0135
ICT / International Container Terminal Services, Inc. 0.05 -1.17 0.32 1.59 0.5954 -0.0832
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.14 211.55 0.31 267.06 0.5841 0.3991
207940 / Samsung Biologics Co.,Ltd. 0.00 -21.35 0.31 -21.12 0.5790 -0.2705
LABB / Genomma Lab Internacional SAB de CV 0.26 0.00 0.31 -13.73 0.5763 -0.1959
ETE / Ekotechnika AG 0.03 0.31 0.5713 0.5713
3692 / Hansoh Pharmaceutical Group Company Limited 0.10 4,285.41 0.30 7,475.00 0.5667 0.4307
NU / Nu Holdings Ltd. 0.02 -11.23 0.30 -16.57 0.5640 -0.2183
AU / AngloGold Ashanti plc 0.01 37.96 0.30 92.95 0.5637 0.2252
HYMLF / Hyundai Motor 0.00 55.86 0.30 49.25 0.5544 0.1230
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.10 53.14 0.29 73.81 0.5459 0.1825
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 6.63 0.29 7.78 0.5450 -0.0388
ACTZF / Accton Technology Corporation (Taiwan) 0.02 0.29 0.5344 0.5344
EMAAR / Emaar Properties PJSC 0.08 0.28 0.5260 0.5260
1398 / Industrial and Commercial Bank of China Limited 0.40 30.21 0.28 32.06 0.5153 0.0625
500510 / Larsen & Toubro Limited 0.01 -29.73 0.28 -32.27 0.5135 -0.3640
NHNCF / NAVER Corporation 0.00 -32.76 0.27 -36.02 0.5045 -0.4074
S1VA / Pepkor Holdings Limited 0.18 6.61 0.27 11.34 0.4957 -0.0181
HY7 / Shoprite Holdings Ltd 0.02 -37.36 0.26 -37.08 0.4916 -0.4105
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.02 -65.01 0.26 -69.54 0.4874 -1.3638
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.04 -10.95 0.26 7.50 0.4823 -0.0373
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 -32.16 0.26 -45.63 0.4764 -0.5361
YUMC / Yum China Holdings, Inc. 0.01 -32.06 0.25 -36.50 0.4750 -0.3881
IPHB / Impala Platinum Holdings Limited 0.04 16.21 0.23 25.81 0.4377 0.0359
TCS / Tata Consultancy Services Limited 0.01 6.61 0.23 -8.27 0.4357 -0.1131
000270 / Kia Corporation 0.00 85.98 0.23 70.37 0.4304 0.1370
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 -17.16 0.22 -3.06 0.4145 -0.0818
HDFCLIFE / HDFC Life Insurance Company Limited 0.03 6.61 0.22 27.91 0.4108 0.0380
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 0.00 0.21 10.99 0.3971 -0.0156
105560 / KB Financial Group Inc. 0.00 -18.54 0.21 -17.58 0.3940 -0.1597
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 19.55 0.21 39.86 0.3872 0.0657
CPI / Capitec Bank Holdings Limited 0.00 -42.83 0.20 -33.77 0.3786 -0.2801
ADCB / Abu Dhabi Commercial Bank PJSC 0.06 6.76 0.20 3.72 0.3643 -0.0417
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -44.91 0.19 -53.66 0.3547 -0.5307
2360 / Chroma ATE Inc. 0.02 153.92 0.18 107.95 0.3422 0.1512
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.18 -10.45 0.3368 -0.0973
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 9.35 0.18 27.54 0.3302 0.0316
002475 / Luxshare Precision Industry Co., Ltd. 0.04 0.17 0.3247 0.3247
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 78.76 0.17 86.81 0.3179 0.1204
MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) 0.16 0.3077 0.3077
HIWNF / Hiwin Technologies Corporation 0.02 3,277.39 0.16 3,900.00 0.2997 0.2790
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 6.60 0.15 0.00 0.2733 -0.0428
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 0.15 0.2719 0.2719
THA790010013 / SCB X PCL (FOR) 0.04 658.08 0.14 938.46 0.2533 0.0312
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 -59.62 0.13 -63.86 0.2485 -0.5472
CURY3 / Cury Construtora e Incorporadora S.A. 0.03 34.50 0.13 78.08 0.2437 0.0841
FANDF / FirstRand Limited 0.03 -33.13 0.13 -35.86 0.2381 -0.1908
8069 / E Ink Holdings Inc. 0.02 33.62 0.12 11.71 0.2321 -0.0080
2884 / E.SUN Financial Holding Company, Ltd. 0.14 6.61 0.12 12.04 0.2275 -0.0059
SKC2 / Standard Bank Group Limited 0.01 -37.70 0.11 -33.33 0.2096 -0.1544
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.01 6.61 0.11 25.00 0.2054 0.0150
BMRI / PT Bank Mandiri (Persero) Tbk 0.37 27.68 0.11 1.87 0.2050 -0.0259
RA / Regional SAB de CV 0.02 6.61 0.11 13.98 0.1987 -0.0023
603338 / Zhejiang Dingli Machinery Co.,Ltd 0.02 0.11 0.1982 0.1982
PPCCF / PICC Property and Casualty Company Limited 0.06 0.10 0.1953 0.1953
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.10 0.1951 0.1951
3293 / International Games System Co.,Ltd. 0.00 -6.71 0.10 -8.77 0.1946 -0.6253
AL0 / Allegro.eu S.A. 0.01 -35.24 0.10 -23.31 0.1905 -0.0972
INE634S01028 / Mankind Pharma, Ltd. 0.00 -12.23 0.10 -9.35 0.1822 -0.0488
1180 / The Saudi National Bank 0.01 6.62 0.10 11.63 0.1801 -0.0070
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.41 943.70 0.10 691.67 0.1790 0.1478
AU61 / Absa Group Limited 0.01 6.61 0.09 -1.05 0.1763 -0.0303
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 0.09 0.1734 0.1734
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.03 -78.89 0.09 -74.29 0.1709 -0.5948
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 0.09 0.1666 0.1666
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 9.54 0.08 20.00 0.1583 0.0062
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 6.61 0.08 7.79 0.1555 -0.0128
2688 / ENN Energy Holdings Limited 0.01 52.46 0.08 72.34 0.1526 0.0095
LL6 / MTN Group Limited 0.01 0.00 0.08 8.45 0.1440 -0.0108
9688 / Zai Lab Limited 0.02 0.08 0.1428 0.1428
ALINMA / Alinma Bank 0.01 7.17 0.07 4.55 0.1301 -0.0144
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -83.14 0.07 -86.60 0.1300 -0.9829
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 35.34 0.07 25.93 0.1278 -0.1030
ALI / Ayala Land, Inc. 0.15 -43.25 0.07 -33.33 0.1246 -0.0903
086790 / Hana Financial Group Inc. 0.00 -43.64 0.05 -39.02 0.0947 -0.0824
OPAP / Organization of Football Prognostics S.A. 0.00 -67.73 0.05 -58.18 0.0869 -0.1996
BH.F / Bumrungrad Hospital PCL 0.01 -45.30 0.05 -49.44 0.0852 -0.1089
CHL / China Life Insurance Company Limited 0.02 11.44 0.04 10.53 0.0799 -0.0036
UST BILLS 0% 05/15/2025 / DBT (US912797LB15) 0.03 0.0559 0.0559
UST BILLS 0% 05/22/2025 / DBT (US912797NM51) 0.02 0.0372 0.0372
UST BILLS 0% 05/29/2025 / DBT (US912797NN35) 0.02 0.0372 0.0372
HYUNDAI / Hyundai Motor India Limited 0.00 -88.00 0.01 -89.09 0.0129 -0.1062
3661 / Alchip Technologies, Limited 0.00 -100.00 0.00 -100.00 -0.2364
1590 / Airtac International Group 0.00 -100.00 0.00 -100.00 -0.1372
5871 / Chailease Holding Company Limited 0.00 -100.00 0.00 -100.00 -0.3126
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3899