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Fidelity Asia Equity ESG A Cap $ LU0261947096
Currency allocation
| Hong Kong Dollar | 23.29% |
| Indian Rupee | 17.86% |
| Taiwanese Dollar | 16.30% |
| South Korean Won | 14.19% |
| United States Dollar | 9.38% |
| Chinese Yuan | 6.66% |
| Singapore Dollar | 3.43% |
| Thai Baht | 2.18% |
| Indonesian Rupiah | 1.92% |
| Malaysian Ringgit | 1.80% |
| Euro | 1.09% |
| Philippine Peso | 0.82% |
| Vietnam Dong | 0.72% |
| Non definito | 0.38% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 71.82% |
| North America | 23.91% |
| Europe | 3.90% |
| World / Multiple areas | 0.38% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 26.53% |
| INFORMATION TECHNOLOGY | 18.37% |
| INDUSTRIALS | 12.99% |
| Consumer Discretionary | 12.32% |
| TELECOMMUNICATION | 8.35% |
| Real Estate | 6.29% |
| Health Care | 5.23% |
| Consumer Staples | 4.79% |
| Not Available | 3.05% |
| Service - utilities | 1.18% |
| CONSTRUCTION | 0.89% |
Update date: 12/31/2025
Top Ten holdings
| SAMSUNG ELECTRONICS CO LTD | 8.35% |
| TENCENT HOLDINGS LTD | 7.62% |
| ICICI BANK LTD (DEMAT) | 5.55% |
| AIA GROUP LTD | 3.43% |
| ALIBABA GROUP HOLDING LTD | 2.85% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 2.51% |
| DBS GROUP HOLDINGS LTD | 2.46% |
| YAGEO CORP | 2.30% |
| SK HYNIX INC | 2.24% |
| BANGKOK DUSIT MEDIC SVC (FOR) | 2.18% |
Update date: 12/31/2025