ETF · holdings as filed 2026-07-31
What's inside FSSGX?
Fidelity SAI Sustainable Emerging Markets Equity Fund
- Holdings
- 142
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $128M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.61% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.93% | |
| 3 | 0  | 000660SK HYNIX INC | 5.49% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 3.88% | |
| 5 | ? | —Fidelity Revere Street Trust | 3.78% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.89% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.12% | |
| 8 | 2  | 2454MEDIATEK INC | 1.94% | |
| 9 | E  | ESGEISHARES INC ISHARES ESG AWAR | 1.62% | |
| 10 | 2  | 2308DELTA ELECTRONICS INC | 1.46% | |
| 11 | 3  | 3665BIZLINK HOLDING INC | 1.42% | |
| 12 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.32% | |
| 13 | W  | WUXIFWUXI APPTEC CO LTD-H | 1.04% | |
| 14 | 2  | 2383ELITE MATERIAL CO LTD | 1.00% | |
| 15 | W  | WEICFWEICHAI POWER CO LTD-H | 0.99% | |
| 16 | H  | HDFCBHDFC BANK LIMITED | 0.98% | |
| 17 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 0.97% | |
| 18 | I  | ICICIBCICICI BANK LTD | 0.94% | |
| 19 | B  | BAPCREDICORP LTD | 0.92% | |
| 20 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.93%2
0
000660SK HYNIX INC
5.49%3
T
TCTZFTENCENT HOLDINGS LTD
3.88%4
C
CICHFCHINA CONSTRUCTION BANK-H
2.12%5
2
2454MEDIATEK INC
1.94%6
E
ESGEISHARES INC ISHARES ESG AWAR
1.62%7
2
2308DELTA ELECTRONICS INC
1.46%8
3
3665BIZLINK HOLDING INC
1.42%9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.32%10
W
WUXIFWUXI APPTEC CO LTD-H
1.04%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.61%2
2
2454MEDIATEK INC
1.94%3
2
2308DELTA ELECTRONICS INC
1.46%4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.32%5
2
2383ELITE MATERIAL CO LTD
1.00%6
6
6669WIWYNN CORP
0.59%7
H
HNHAFHON HAI PRECISION INDUSTRY
0.50%8
5
5434TOPCO SCIENTIFIC CO LTD
0.36%9
3
3037UNIMICRON TECHNOLOGY CORP
0.34%10
6
6515WINWAY TECHNOLOGY CO LTD
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FSSGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FSSGX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.