ETF · holdings as filed 2026-04-30
What's inside FSSGX?
Fidelity SAI Sustainable Emerging Markets Equity Fund
- Holdings
- 131
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $122M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.41% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.82% | |
| 3 | ? | —Fidelity Revere Street Trust | 5.11% | |
| 4 | 0  | 000660SK HYNIX INC | 4.60% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 3.45% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 2.82% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.78% | |
| 8 | E  | ESGEISHARES INC ISHARES ESG AWAR | 2.43% | |
| 9 | 2  | 2454MEDIATEK INC | 2.19% | |
| 10 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.99% | |
| 11 | A  | AUANGLOGOLD ASHANTI PLC | 1.59% | |
| 12 | 3  | 3665BIZLINK HOLDING INC | 1.54% | |
| 13 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.38% | |
| 14 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.25% | |
| 15 | B  | BYDDFBYD CO LTD-H | 1.22% | |
| 16 | 2  | 2383ELITE MATERIAL CO LTD | 1.17% | |
| 17 | H  | HTHTH WORLD GROUP LTD-ADR | 1.10% | |
| 18 | H  | HDFCBHDFC BANK LIMITED | 1.07% | |
| 19 | 0  | 010120LS ELECTRIC CO LTD | 1.03% | |
| 20 | W  | WEICFWEICHAI POWER CO LTD-H | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.82%2
0
000660SK HYNIX INC
4.60%3
T
TCTZFTENCENT HOLDINGS LTD
3.45%4
2
2308DELTA ELECTRONICS INC
2.82%5
E
ESGEISHARES INC ISHARES ESG AWAR
2.43%6
2
2454MEDIATEK INC
2.19%7
C
CICHFCHINA CONSTRUCTION BANK-H
1.99%8
3
3665BIZLINK HOLDING INC
1.54%9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.38%10
P
PIAIFPING AN INSURANCE GROUP CO-H
1.25%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.41%2
2
2308DELTA ELECTRONICS INC
2.82%3
2
2454MEDIATEK INC
2.19%4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.38%5
2
2383ELITE MATERIAL CO LTD
1.17%6
2
2360CHROMA ATE INC
0.43%7
2
2345ACCTON TECHNOLOGY CORP
0.31%8
2
2327YAGEO CORPORATION
0.22%9
H
HNHAFHON HAI PRECISION INDUSTRY
0.18%10
3
3529EMEMORY TECHNOLOGY INC
0.18%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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.