Mga Batayang Estadistika
Nilai Portofolio $ 5,406,224,481
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FHKFX - Fidelity Series Emerging Markets Fund telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,406,224,481 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHKFX - Fidelity Series Emerging Markets Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and Fidelity Cash Central Fund (US:US31635A1051) . Posisi baru FHKFX - Fidelity Series Emerging Markets Fund meliputi: ASE Technology Holding Co., Ltd. (TW:3711) , Emaar Properties PJSC (AE:EMAAR) , Accton Technology Corporation (Taiwan) (US:ACTZF) , Luxshare Precision Industry Co., Ltd. (CN:002475) , and Zhejiang Dingli Machinery Co.,Ltd (CN:603338) .

FHKFX - Fidelity Series Emerging Markets 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
2.13 101.01 1.8836 0.9657
7.13 54.01 1.0072 0.8623
7.45 123.49 2.3029 0.7789
8.83 37.56 0.7005 0.7005
5.44 333.21 6.2136 0.6683
0.35 42.34 0.7895 0.6434
2.66 31.50 0.5874 0.5874
78.83 64.85 1.2093 0.5226
10.14 31.52 0.5877 0.5035
6.92 116.20 2.1668 0.4963
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
1.58 26.16 0.4878 -1.4404
11.17 71.52 1.3337 -1.2517
19.84 560.92 10.4598 -1.2245
0.71 23.14 0.4315 -1.0122
21.93 21.94 0.4090 -0.7768
0.59 18.79 0.3503 -0.7324
1.98 11.16 0.2081 -0.6512
0.51 30.28 0.5646 -0.5945
9.48 42.13 0.7856 -0.5123
1.17 17.94 0.3345 -0.4308
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 19.84 3.99 560.92 -11.27 10.4598 -1.2245
NNND / Tencent Holdings Limited 5.44 -4.60 333.21 11.06 6.2136 0.6683
005930 / Samsung Electronics Co., Ltd. 4.81 -14.35 187.18 -6.32 3.4906 -0.2023
2RR / Alibaba Group Holding Limited 11.09 -14.01 165.55 4.67 3.0871 0.1638
US31635A1051 / Fidelity Cash Central Fund 156.36 12.30 156.39 12.30 2.9163 0.3425
HDFCB / HDFC Bank Ltd 5.80 -7.62 131.46 6.98 2.4515 0.1804
RELIANCE / Reliance Industries Limited 7.45 31.53 123.49 49.77 2.3029 0.7789
ICICIBANK / ICICI Bank Limited 6.92 10.28 116.20 28.56 2.1668 0.4963
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 2.13 50.47 101.01 103.38 1.8836 0.9657
BHARTIARTL / Bharti Airtel Limited 4.32 0.54 95.19 18.33 1.7750 0.2882
000660 / SK hynix Inc. 0.69 47.46 85.90 36.82 1.6018 0.4415
INE066F01020 / Hindustan Aeronautics Ltd. 1.49 24.69 79.03 45.90 1.4738 0.4726
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 8.49 -2.44 72.92 21.32 1.3598 0.2489
1810 / Xiaomi Corporation 11.17 -59.97 71.52 -48.87 1.3337 -1.2517
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 134.27 -7.62 71.39 -14.98 1.3313 -0.2206
ZOMATO / Eternal Limited 25.46 11.66 69.59 20.42 1.2977 0.2297
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 12.45 10.35 68.15 10.34 1.2709 0.1293
OTP / OTP Bank Nyrt. 0.92 -12.86 67.82 3.62 1.2648 0.0550
939 / China Construction Bank Corporation 78.83 72.66 64.85 74.55 1.2093 0.5226
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.57 -23.66 59.89 -27.99 1.1169 -0.4203
VALE / Vale S.A. - Depositary Receipt (Common Stock) 6.37 -12.53 59.27 -12.35 1.1053 -0.1445
RJHI / COMMON STOCK SAR10. 2.22 -7.62 57.60 -9.12 1.0741 -0.0973
2454 / MediaTek Inc. 1.35 24.71 57.28 22.97 1.0681 0.2072
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 7.13 380.80 54.01 589.07 1.0072 0.8623
PZX / Ping An Insurance (Group) Company of China, Ltd. 9.02 27.93 53.98 35.98 1.0066 0.2729
532555 / NTPC Limited 12.04 77.49 50.38 99.26 0.9396 0.4722
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 22.79 33.79 49.90 56.76 0.9306 0.3422
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 37.22 -12.49 49.65 -20.59 0.9259 -0.2298
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 2.41 28.96 46.22 50.06 0.8618 0.2926
AXISBANK / Axis Bank Limited 3.26 29.77 45.69 60.33 0.8519 0.3253
WEGE3 / WEG S.A. 5.80 -7.69 45.60 -22.90 0.8503 -0.2428
A030200 / KT Corporation 1.23 0.00 44.90 11.45 0.8373 0.0927
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.35 343.12 42.34 435.44 0.7895 0.6434
HNHAF / Hon Hai Precision Industry Co., Ltd. 9.48 -28.46 42.13 -40.01 0.7856 -0.5123
GRUMAB / Gruma SAB de CV 2.19 -0.96 41.93 9.21 0.7819 0.0723
MAXHEALT / Max Healthcare Institute Ltd 3.17 7.41 41.06 13.92 0.7658 0.0995
600519 / Kweichow Moutai Co., Ltd. 0.19 107.07 39.71 121.39 0.7406 0.4090
3711 / ASE Technology Holding Co., Ltd. 8.83 37.56 0.7005 0.7005
033780 / KT&G Corporation 0.46 -11.37 36.87 -5.56 0.6875 -0.0340
NNW0 / Naspers Limited 0.14 -7.65 36.80 15.20 0.6862 0.0958
HAPV3 / Hapvida Participações e Investimentos S.A. 89.38 -7.76 36.54 -8.94 0.6814 -0.0603
AU / AngloGold Ashanti plc 0.86 -11.86 36.14 23.01 0.6739 0.1309
CIMB / CIMB Group Holdings Berhad 21.79 19.84 35.99 10.22 0.6712 0.0676
PRIO3 / Prio S.A. 6.00 93.31 35.64 63.71 0.6646 0.2622
3529 / eMemory Technology Inc. 0.42 28.36 34.14 5.24 0.6367 0.0371
IPHB / Impala Platinum Holdings Limited 5.70 0.00 33.89 8.36 0.6319 0.0539
500209 / Infosys Limited 1.90 -20.10 33.53 -35.21 0.6252 -0.3312
HYMLF / Hyundai Motor 0.25 29.12 33.22 23.06 0.6196 0.1206
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 1.09 0.00 32.89 16.89 0.6134 0.0933
3692 / Hansoh Pharmaceutical Group Company Limited 10.14 547.13 31.52 1,002.31 0.5877 0.5035
2020 / ANTA Sports Products Limited 2.66 31.50 0.5874 0.5874
BAP / Credicorp Ltd. 0.15 -7.82 31.18 1.80 0.5814 0.0153
NU / Nu Holdings Ltd. 2.47 -23.27 30.71 -27.96 0.5726 -0.2152
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.51 -42.57 30.28 -51.72 0.5646 -0.5945
047810 / Korea Aerospace Industries, Ltd. 0.50 -13.06 29.19 39.45 0.5444 0.1575
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 4.28 -22.40 28.74 -6.50 0.5360 -0.0322
ICK / Industrial and Commercial Bank of China Limited 41.26 12.26 28.30 13.42 0.5277 0.0666
ICT / International Container Terminal Services, Inc. 4.55 -7.71 27.87 -5.28 0.5198 -0.0241
CPI / Capitec Bank Holdings Limited 0.15 -43.88 27.71 -34.78 0.5167 -0.2685
SE / Sea Limited - Depositary Receipt (Common Stock) 0.21 -23.93 27.61 -16.27 0.5149 -0.0946
MMYT / MakeMyTrip Limited 0.26 234.59 27.36 220.96 0.5101 0.3526
500510 / Larsen & Toubro Limited 0.68 -33.53 26.91 -36.00 0.5018 -0.2754
MPNGY / Meituan - Depositary Receipt (Common Stock) 1.58 -71.18 26.16 -74.92 0.4878 -1.4404
035420 / NAVER Corporation 0.18 -41.02 25.87 -43.90 0.4824 -0.3699
TCS / Tata Consultancy Services Limited 0.61 -7.52 24.96 -20.38 0.4654 -0.1139
US92540K1097 / Vesta Real Estate Corporation SAB de CV ADR 0.90 18.22 24.66 23.54 0.4599 0.0909
EMAAR / Emaar Properties PJSC 6.74 24.03 0.4481 0.4481
S1VA / Pepkor Holdings Limited 16.48 -7.72 23.76 -3.46 0.4431 -0.0118
ITUB20 / Itau Unibanco Holding SA 3.69 1.92 23.15 10.45 0.4317 0.0443
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.71 -63.02 23.14 -70.38 0.4315 -1.0122
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 8.75 0.00 22.83 -10.31 0.4257 -0.0447
207940 / Samsung Biologics Co.,Ltd. 0.03 -26.56 22.79 -26.43 0.4250 -0.1475
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.09 -7.79 22.60 -6.68 0.4214 -0.0262
EUROB / Eurobank Ergasias Services and Holdings S.A. 7.90 4.82 22.42 18.86 0.4181 0.0695
105560 / KB Financial Group Inc. 0.35 -29.00 22.23 -28.30 0.4145 -0.1585
010140 / Samsung Heavy Industries Co., Ltd. 2.15 -54.71 21.98 -47.76 0.4100 -0.3678
US31635A3032 / Fidelity Securities Lending Cash Central Fund 21.93 -65.81 21.94 -65.81 0.4090 -0.7768
ACTZF / Accton Technology Corporation (Taiwan) 1.14 21.19 0.3952 0.3952
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 1.03 21.74 21.00 41.78 0.3916 0.1178
ASTOR / Astor Enerji A.S. 7.99 117.34 20.87 72.96 0.3892 0.1662
000270 / Kia Corporation 0.33 78.64 20.75 62.89 0.3869 0.1515
HDFCLIFE / HDFC Life Insurance Company Limited 2.35 -7.62 20.60 10.37 0.3842 0.0392
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.64 -33.42 20.34 -22.41 0.3793 -0.1052
ADCB / Abu Dhabi Commercial Bank PJSC 6.12 -7.98 19.40 -10.59 0.3618 -0.0393
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.59 -64.13 18.79 -67.93 0.3503 -0.7324
1180 / The Saudi National Bank 1.96 -7.62 18.62 -3.58 0.3472 -0.0097
YUMC / Yum China Holdings, Inc. 0.42 -48.84 18.10 -52.09 0.3375 -0.3607
HY7 / Shoprite Holdings Ltd 1.17 -56.92 17.94 -56.68 0.3345 -0.4308
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.16 53.73 17.61 60.03 0.3284 0.1250
CAMS / Computer Age Management Services Limited 0.37 7.87 17.05 19.99 0.3179 0.0553
002475 / Luxshare Precision Industry Co., Ltd. 3.91 16.64 0.3102 0.3102
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.63 -20.21 16.25 -23.31 0.3030 -0.0543
TAL / TAL Education Group - Depositary Receipt (Common Stock) 1.81 15.85 0.2956 0.2956
2360 / Chroma ATE Inc. 1.70 90.99 15.51 55.80 0.2892 0.1052
CHL / China Life Insurance Company Limited 7.79 -19.76 14.26 -20.39 0.2659 -0.0652
AL0 / Allegro.eu S.A. 1.60 -37.41 13.94 -26.02 0.2600 -0.0883
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.46 -3.36 13.82 -9.39 0.2576 -0.0242
THA790010013 / SCB X PCL (FOR) 3.87 -1.95 13.78 28.16 0.2570 0.0339
4GE / Grupo México, S.A.B. de C.V. 2.59 -7.62 13.48 -2.09 0.2514 -0.0031
LL6 / MTN Group Limited 2.03 -33.14 13.41 -28.09 0.2500 -0.0946
HIWNF / Hiwin Technologies Corporation 1.86 949.17 12.79 924.52 0.2384 0.2167
INE634S01028 / Mankind Pharma, Ltd. 0.43 -15.87 12.66 -12.60 0.2361 -0.0316
FSRA / FirstRand Limited 3.18 -34.39 12.43 -37.03 0.2318 -0.1331
ALINMA / Alinma Bank 1.58 -7.62 12.19 -10.27 0.2272 -0.0237
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 1.98 -67.81 11.16 -63.61 0.2081 -0.6512
603338 / Zhejiang Dingli Machinery Co.,Ltd 1.79 10.71 0.1997 0.1997
OPAP / Organization of Football Prognostics S.A. 0.48 8.74 10.67 40.34 0.1989 0.0584
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.79 10.62 0.1980 0.1980
PPCCF / PICC Property and Casualty Company Limited 5.67 10.45 0.1948 0.1948
AMXB / America Movil S.A.B.DE C.V. - Class B 12.02 -7.37 10.37 14.45 0.1934 0.0259
8069 / E Ink Holdings Inc. 1.48 20.56 10.30 0.83 0.1920 0.0033
CNE100003ML1 / ANJI MICROELEC-A 0.40 10.12 0.1887 0.1887
4GNB / Wal-Mart de México, S.A.B. de C.V. 3.15 -56.61 10.00 -46.96 0.1864 -0.1619
A012450 / Hanwha Aerospace Co., Ltd. 0.02 9.99 0.1864 0.1864
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 42.37 132.27 9.81 76.48 0.1830 0.0893
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.30 136.93 9.51 161.50 0.1773 0.0702
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.81 -25.65 9.19 -40.93 0.1714 -0.1162
A035720 / Kakao Corp. 0.34 597.83 9.02 46.71 0.1683 -0.0305
XVALO / Vale S.A. 0.97 0.00 9.01 0.49 0.1680 0.0023
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 -8.05 8.82 13.49 0.1646 0.0209
AU61 / Absa Group Limited 0.95 -7.62 8.76 -14.52 0.1634 -0.0261
ALI / Ayala Land, Inc. 18.58 -48.87 8.35 -39.60 0.1556 -0.0998
SKC2 / Standard Bank Group Limited 0.66 -53.08 8.28 -49.86 0.1544 -0.1508
600660 / Fuyao Glass Industry Group Co., Ltd. 1.03 -52.57 8.27 -54.06 0.1542 -0.1785
XNGSF / ENN Energy Holdings Limited 1.02 -14.39 8.08 -3.82 0.1506 0.0090
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.39 -8.01 7.84 1.06 0.1462 0.0028
3293 / International Games System Co.,Ltd. 0.30 101.78 7.84 71.01 0.1462 0.0663
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 2.44 80.14 7.79 149.14 0.1452 0.0108
INE081A01020 / Tata Steel Ltd 4.46 32.82 7.41 42.77 0.1381 0.0422
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.30 -43.49 7.27 -47.55 0.1355 -0.1059
1590 / Airtac International Group 0.26 -47.86 7.18 -44.81 0.1338 -0.1065
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.60 -75.57 6.83 -75.35 0.1273 -0.3847
ITC / ITC Limited 1.26 -56.35 6.32 -57.42 0.1178 -0.1565
3661 / Alchip Technologies, Limited 0.09 -66.94 5.83 -76.14 0.1087 -0.3428
BMRI / PT Bank Mandiri (Persero) Tbk 19.67 -59.77 5.81 -67.67 0.1083 -0.2237
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 21.05 -27.45 5.31 -37.16 0.0989 -0.0571
BH.F / Bumrungrad Hospital PCL 0.86 -55.36 4.24 -58.57 0.0791 -0.1101
002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. 0.80 -77.22 3.73 -78.11 0.0695 -0.2454
086790 / Hana Financial Group Inc. 0.08 -51.53 3.67 -46.83 0.0684 -0.0592
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 3.23 0.0603 0.0603
HYUNDAI / Hyundai Motor India Limited 0.16 -54.57 3.15 -52.68 0.0587 -0.0643
TRAMRDIN91F2 / OYAK CIMENTO 3.61 2.20 0.0410 0.0410
UST BILLS 0% 05/29/2025 / DBT (US912797NN35) 1.69 0.0316 0.0316
UST BILLS 0% 06/12/2025 / DBT (US912797LN52) 0.12 0.0022 0.0022
UST BILLS 0% 06/05/2025 / DBT (US912797NP82) 0.10 0.0019 0.0019
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 0.00 -100.00 0.00 -100.00 -0.3157
SBER / Sberbank of Russia 5.10 0.00 0.00 0.0000 0.0000
CURY3 / Cury Construtora e Incorporadora S.A. 0.00 -100.00 0.00 -100.00 -0.0521
LKOH / PJSC LUKOIL 0.57 0.00 0.00 0.0000 0.0000
JINDALSTEL / Jindal Steel Limited 0.00 -100.00 0.00 -100.00 -0.1186