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Fidelity Emerging Markets E Cap EUR LU0115763970
Currency allocation
| Taiwanese Dollar | 17.03% |
| United States Dollar | 16.41% |
| South African Rand | 12.82% |
| South Korean Won | 11.08% |
| Chinese Yuan | 6.21% |
| Hong Kong Dollar | 6.05% |
| Indian Rupee | 5.92% |
| British Pound | 4.44% |
| Canadian Dollar | 4.28% |
| Indonesian Rupiah | 3.64% |
| Hungarian Forint | 3.46% |
| Brazilian Real | 2.69% |
| Euro | 1.99% |
| Mexican Peso | 1.43% |
| Turkish Lira | 1.01% |
| Dirham Emirati Arabi | 0.71% |
| Vietnam Dong | 0.53% |
| Naira | 0.23% |
| Philippine Peso | 0.16% |
| Thai Baht | 0.05% |
| Non definito | -0.15% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 48.60% |
| North America | 15.68% |
| Africa, Arabic Area, Middle East | 13.91% |
| Europe | 11.61% |
| Latin America | 7.73% |
| Central Asia | 2.52% |
| World / Multiple areas | -0.05% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 25.82% |
| INDUSTRIALS | 20.51% |
| MATERIALS & COMMODITIES | 16.83% |
| Consumer Discretionary | 15.58% |
| INFORMATION TECHNOLOGY | 12.86% |
| TELECOMMUNICATION | 5.08% |
| Real Estate | 1.31% |
| Health Care | 1.10% |
| Consumer Staples | 0.94% |
| Option | 0.14% |
| Not Available | -0.18% |
Update date: 12/31/2025
Top Ten holdings
| NASPERS LTD N SHS | 7.89% |
| SAMSUNG ELECTRONICS CO LTD | 3.94% |
| OTP BANK (REG) | 3.46% |
| BUENAVENTURA SPON ADR | 2.82% |
| SK HYNIX INC | 2.55% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | 2.53% |
| ELITE MATERIAL CO LTD | 2.50% |
| ENDEAVOUR MINING PLC | 2.50% |
| SK SQUARE CO LTD | 2.41% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.21% |
Update date: 12/31/2025