Statistik Asas
| Nilai Portfolio | $ 6,975,379,255 |
| Kedudukan Semasa | 78 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FEMKX - Fidelity Emerging Markets Fund telah mendedahkan 78 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,975,379,255 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FEMKX - Fidelity Emerging Markets Fund ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , NVIDIA Corporation (US:NVDA) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and HDFC Bank Ltd (IN:HDFCB) . Kedudukan baharu FEMKX - Fidelity Emerging Markets Fund termasuk Bharti Airtel Limited (IN:BHARTIARTL) , NEWAY VALVE SU-A (CN:CNE100001SJ6) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.78 | 599.17 | 8.6493 | 1.4387 | |
| 3.58 | 78.85 | 1.1383 | 1.1383 | |
| 3.17 | 82.69 | 1.1937 | 0.6295 | |
| 31.20 | 85.28 | 1.2310 | 0.5154 | |
| 0.46 | 119.96 | 1.7317 | 0.4619 | |
| 29.87 | 0.4312 | 0.4312 | ||
| 6.96 | 25.68 | 0.3707 | 0.3707 | |
| 9.31 | 211.17 | 3.0483 | 0.3540 | |
| 2.40 | 73.20 | 1.0567 | 0.3220 | |
| 6.70 | 89.91 | 1.2979 | 0.3172 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.81 | 215.63 | 3.1127 | -5.5592 | |
| 0.00 | 0.00 | -2.5321 | ||
| 32.23 | 911.34 | 13.1556 | -1.3740 | |
| 2.80 | 91.38 | 1.3190 | -0.8189 | |
| 0.00 | 0.00 | -0.6091 | ||
| 0.15 | 8.59 | 0.1240 | -0.5738 | |
| 0.46 | 97.53 | 1.4079 | -0.4778 | |
| 4.70 | 19.96 | 0.2882 | -0.4627 | |
| 1.84 | 55.65 | 0.8034 | -0.4242 | |
| 1.46 | 63.14 | 0.9115 | -0.3213 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 32.23 | -1.35 | 911.34 | -15.83 | 13.1556 | -1.3740 | |||
| NNND / Tencent Holdings Limited | 9.78 | -4.22 | 599.17 | 11.51 | 8.6493 | 1.4387 | |||
| NVDA / NVIDIA Corporation | 2.14 | -4.21 | 233.20 | -13.11 | 3.3663 | -0.2351 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.81 | 10.32 | 215.63 | -56.76 | 3.1127 | -5.5592 | |||
| HDFCB / HDFC Bank Ltd | 9.31 | -9.19 | 211.17 | 5.17 | 3.0483 | 0.3540 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 372.38 | -4.98 | 197.99 | -12.54 | 2.8581 | -0.1797 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 1.72 | 1.73 | 181.41 | -4.03 | 2.6188 | 0.0821 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4.29 | -16.82 | 167.07 | -9.02 | 2.4118 | -0.0524 | |||
| RELIANCE / Reliance Industries Limited | 8.97 | -10.94 | 148.81 | 1.42 | 2.1481 | 0.1792 | |||
| 000660 / SK hynix Inc. | 1.19 | -4.22 | 148.45 | -11.13 | 2.1430 | -0.0985 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 12.57 | 1.93 | 124.54 | -9.49 | 1.7978 | -0.0487 | |||
| BAF / Bajaj Finance Ltd | 1.22 | 0.00 | 123.98 | 12.31 | 1.7897 | 0.3083 | |||
| NNW0 / Naspers Limited | 0.46 | -16.22 | 119.96 | 14.18 | 1.7317 | 0.4619 | |||
| RJHI / COMMON STOCK SAR10. | 4.37 | -9.41 | 113.38 | -10.88 | 1.6366 | -0.0705 | |||
| TGNA / TEGNA Inc. | 0.63 | 8.87 | 102.99 | 15.59 | 1.4868 | 0.2911 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 7.88 | -4.22 | 102.08 | 1.59 | 1.4736 | 0.1252 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -4.14 | 100.27 | -8.12 | 1.4475 | -0.0170 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 1.89 | -4.21 | 99.90 | 12.08 | 1.4421 | 0.2460 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.46 | -35.08 | 97.53 | -30.60 | 1.4079 | -0.4778 | |||
| NU / Nu Holdings Ltd. | 7.82 | -4.21 | 97.14 | -10.08 | 1.4023 | -0.0473 | |||
| INE466L01038 / 360 ONE WAM Ltd | 8.05 | 11.37 | 93.62 | 11.61 | 1.3515 | 0.2258 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 2.80 | -28.41 | 91.38 | -42.65 | 1.3190 | -0.8189 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 6.70 | 9.82 | 89.91 | 23.02 | 1.2979 | 0.3172 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 1.02 | 22.35 | 89.74 | 13.07 | 1.2955 | 0.2304 | |||
| ZOMATO / Eternal Limited | 31.20 | 48.26 | 85.28 | 59.90 | 1.2310 | 0.5154 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 3.17 | 64.91 | 82.69 | 96.69 | 1.1937 | 0.6295 | |||
| BHARTIARTL / Bharti Airtel Limited | 3.58 | 78.85 | 1.1383 | 1.1383 | |||||
| 5Y2 / Dino Polska S.A. | 0.56 | -13.19 | 78.38 | 9.68 | 1.1315 | 0.1725 | |||
| 500510 / Larsen & Toubro Limited | 1.91 | -13.86 | 75.33 | -17.07 | 1.0874 | -0.1314 | |||
| BBB FOODS INC / EC (VGG0896C1032) | 2.40 | 35.71 | 73.20 | 33.70 | 1.0567 | 0.3220 | |||
| POWERGRID / Power Grid Corporation of India Limited | 19.50 | -4.22 | 70.72 | -0.02 | 1.0209 | 0.0717 | |||
| CAMS / Computer Age Management Services Limited | 1.50 | -4.21 | 69.23 | 6.56 | 0.9993 | 0.1275 | |||
| OPAP / Organization of Football Prognostics S.A. | 3.10 | 0.00 | 68.77 | 29.05 | 0.9927 | 0.2776 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 50.24 | 0.00 | 67.02 | -9.26 | 0.9674 | -0.0236 | |||
| US31635A1051 / Fidelity Cash Central Fund | 64.38 | -13.79 | 64.39 | -13.79 | 0.9296 | -0.0728 | |||
| YUMC / Yum China Holdings, Inc. | 1.46 | -26.61 | 63.14 | -31.27 | 0.9115 | -0.3213 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 1.94 | 10.13 | 61.92 | -1.54 | 0.8938 | 0.0500 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.90 | 2.03 | 57.50 | 19.27 | 0.8301 | 0.1831 | |||
| 1590 / Airtac International Group | 2.08 | -4.19 | 57.10 | 1.42 | 0.8242 | 0.0688 | |||
| SNPS / Synopsys, Inc. | 0.12 | 32.52 | 57.05 | 15.75 | 0.8236 | 0.1622 | |||
| TOTS3 / TOTVS S.A. | 8.59 | 6.42 | 56.91 | 21.04 | 0.8216 | 0.1906 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 3.46 | 55.71 | 25.46 | 0.8042 | 0.2083 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.84 | -35.11 | 55.65 | -39.16 | 0.8034 | -0.4242 | |||
| EQTL3 / Equatorial S.A. | 8.39 | -15.00 | 54.44 | 6.87 | 0.7858 | 0.1023 | |||
| WEGE3 / WEG S.A. | 6.74 | -4.22 | 53.05 | -20.00 | 0.7658 | -0.1241 | |||
| AEE01195A234 / Adnoc Gas PLC | 61.32 | 25.11 | 52.92 | 16.65 | 0.7639 | 0.1552 | |||
| ASML / ASML Holding N.V. | 0.08 | -11.53 | 50.15 | -21.08 | 0.7240 | -0.1288 | |||
| CCJ / Cameco Corporation | 1.11 | -19.02 | 50.14 | -26.08 | 0.7238 | -0.1864 | |||
| 3529 / eMemory Technology Inc. | 0.62 | -4.15 | 50.06 | -21.42 | 0.7227 | -0.1322 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 15.63 | -18.59 | 49.54 | -0.48 | 0.7152 | 0.0472 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 7.37 | -4.22 | 49.51 | 15.41 | 0.7147 | 0.1391 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.07 | -22.60 | 49.37 | -22.46 | 0.7127 | -0.1418 | |||
| SBILIFE / SBI Life Insurance Company Limited | 2.32 | -31.79 | 48.56 | -16.65 | 0.7009 | -0.0808 | |||
| WBTN / WEBTOON Entertainment Inc. | 5.30 | 13.95 | 47.73 | -19.56 | 0.6891 | -0.1073 | |||
| 601838 / Bank of Chengdu Co., Ltd. | 19.85 | 33.20 | 46.38 | 30.98 | 0.6695 | 0.1943 | |||
| 3293 / International Games System Co.,Ltd. | 1.78 | -4.21 | 45.93 | -12.65 | 0.6630 | -0.0425 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 14.27 | 60.84 | 45.21 | 56.27 | 0.6526 | 0.2644 | |||
| RACE / Ferrari N.V. | 0.10 | -16.24 | 44.28 | -9.74 | 0.6393 | -0.0191 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 5.03 | -29.46 | 44.16 | -15.72 | 0.6375 | -0.0657 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 11.86 | -4.22 | 42.23 | 9.44 | 0.6096 | 0.0918 | |||
| BBAJIOO / Banco del Bajio SA | 17.47 | -12.69 | 41.84 | -8.44 | 0.6040 | -0.0093 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.39 | -4.20 | 41.07 | -19.39 | 0.5928 | -0.0908 | |||
| FG1 / Antofagasta plc | 1.71 | 11.75 | 37.18 | 13.71 | 0.5367 | 0.0980 | |||
| 6409 / Voltronic Power Technology Corp. | 0.77 | -4.22 | 36.12 | -20.03 | 0.5214 | -0.0847 | |||
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) | 29.87 | 0.4312 | 0.4312 | ||||||
| BESI / BE Semiconductor Industries N.V. | 0.26 | -27.24 | 28.17 | -39.96 | 0.4067 | -0.2229 | |||
| 5274 / ASPEED Technology Inc. | 0.27 | 109.16 | 25.73 | 87.49 | 0.3714 | 0.1872 | |||
| CNE100001SJ6 / NEWAY VALVE SU-A | 6.96 | 25.68 | 0.3707 | 0.3707 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 23.19 | -15.27 | 23.19 | -15.27 | 0.3347 | -0.0325 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 4.70 | -56.75 | 19.96 | -67.87 | 0.2882 | -0.4627 | |||
| 3481 / Innolux Corporation | 46.40 | -4.21 | 19.83 | -2.68 | 0.2863 | 0.0128 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.03 | 19.26 | 0.2781 | 0.2781 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.09 | 18.10 | 0.2613 | 0.2613 | |||||
| 0TX / VEF AB (publ) | 73.57 | -5.98 | 15.60 | 28.55 | 0.2253 | 0.0624 | |||
| VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 12.93 | 0.00 | 11.21 | 4.68 | 0.1618 | 0.0181 | |||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 3.23 | 0.00 | 10.78 | 12.13 | 0.1556 | 0.0266 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.15 | -80.35 | 8.59 | -83.48 | 0.1240 | -0.5738 | |||
| SBER / Sberbank of Russia | 25.74 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRFB3 / Atacadão S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2675 | ||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.5321 | ||||
| JINDALSTEL / Jindal Steel Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6091 | ||||
| ZKH GROUP LIMITED CL A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
