FS
| |
Fidelity Series Sustainable Emerging Markets Fund | FEMYXMutual Fund | |
Fidelity Series Sustainable Emerging Markets Fund | |
Last update 2024-06-28 | 168 Stocks (13 new) |
Value $8.00 Mil | Turnover 18 % |
Portfolio Report |
Fidelity Series Sustainable Em... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 35,437 | 1038.260 | +12.72% | 13.120 | +1.48% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 8,570 | 395.480 | +21.22% | 5.000 | +0.88% | 0.000 | +19.97% | +46.97% | 3929127.660 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 6,450 | 395.060 | +7.46% | 4.990 | +0.35% | 0.000 | -18.88% | -25.55% | 383358036.480 | Hardware | |
RLNIY | Reliance Industries Ltd | 4,047 | 291.790 | +47.27% | 3.690 | +1.18% | 0.000 | 0% | 0% | 230280.170 | Oil & Gas | |
IBN | ICICI Bank Ltd | 9,384 | 273.170 | +9.99% | 3.450 | +0.31% | 0.000 | +12.35% | +31.11% | 109298.011 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 18,223 | 179.320 | +5.20% | 2.270 | +0.11% | 0.000 | +32.61% | +31.26% | 1884010.487 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 254,178 | 177.960 | +35.07% | 2.250 | +0.58% | 0.000 | +16.38% | +43.77% | 1570955.205 | Banks | |
HDB | HDFC Bank Ltd | 2,835 | 170.130 | +15.90% | 2.150 | +0.30% | 0.000 | +10.68% | -3.09% | 163631.486 | Banks | |
LSE:AXB | Axis Bank Ltd | 2,386 | 167.020 | +1.49% | 2.110 | +0.03% | 0.000 | -0.58% | +3.27% | 42076.360 | Banks | |
INFY | Infosys Ltd | 6,898 | 152.650 | +5.23% | 1.930 | +0.10% | 0.000 | +0.71% | +16.28% | 86553.276 | Software |
Fidelity Series Sustainable Emerging Markets Fund's Historical Top Holdings Breakdowns
Fidelity Series Sustainable Emerging Markets Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Add | +1.48% | 772 (NT$915.31) 1080 | NT$1,050.00 | 14.72% | Add 12.72% | 35,437 | 4,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-07-31 | New Buy | +0.93% | 154 (NT$191.51) 226.5 | NT$214.00 | 11.74% | New holding | 12,000 | 12,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Add | +0.88% | 351.2 (HK$375.48) 397 | HK$427.80 | 13.93% | Add 21.22% | 8,570 | 1,500 | |
LSE:ANTO | Antofagasta PLC | 2024-07-31 | Sold Out | -0.71% | 19 (£21.39) 24.1 | £17.90 | -16.32% | Sold Out | 0 | -1,722 | |
WAR:ALE | Allegro.EU SA | 2024-07-31 | New Buy | +0.67% | 34.2 (zł37.13) 40 | zł34.49 | -7.11% | New holding | 5,787 | 5,787 | |
HKSE:00939 | China Construction Bank Corp | 2024-07-31 | Add | +0.58% | 5.13 (HK$5.58) 5.9 | HK$6.18 | 10.75% | Add 35.07% | 254,178 | 66,000 | |
XKLS:1023 | CIMB Group Holdings Bhd | 2024-07-31 | New Buy | +0.53% | 6.64 (RM6.92) 7.43 | RM8.12 | 17.34% | New holding | 25,700 | 25,700 | |
VIPS | Vipshop Holdings Ltd | 2024-07-31 | Sold Out | -0.46% | 13.02 ($14.96) 17.32 | $14.58 | -2.54% | Sold Out | 0 | -2,072 | |
LI | Li Auto Inc | 2024-07-31 | Sold Out | -0.38% | 17.87 ($21.15) 29.2 | $25.54 | 20.76% | Sold Out | 0 | -967 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-07-31 | Add | +0.35% | 73500 (₩80551.6) 87800 | ₩57,600.00 | -28.49% | Add 7.46% | 6,450 | 448 |
Fidelity Series Sustainable Emerging Markets Fund Total Holding History ($B)
Fidelity Series Sustainable Emerging Markets Fund's Asset Allocation
Fidelity Series Sustainable Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Fidelity Series Sustainable Emerging Markets Fund's Hypothetical Growth since 2024-07-31
Fidelity Series Sustainable Emerging Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Fidelity Series Sustainable Emerging Markets Fund's Holdings Heat Map
Size field:
Fidelity Series Sustainable Emerging Markets Fund's Holdings Bubble Chart
Fidelity Series Sustainable Emerging Markets Fund News
- 1
Discussions on Fidelity Series Sustainable Emerging Markets Fund
No discussions yet.