ETF · holdings as filed 2026-04-30
What's inside FSWAX?
Fidelity Sustainable Emerging Markets Equity Fund
- Holdings
- 130
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 1.50%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.35% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.79% | |
| 3 | ? | —Fidelity Revere Street Trust | 5.55% | |
| 4 | 0  | 000660SK HYNIX INC | 4.58% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 3.43% | |
| 6 | E  | ESGEISHARES INC ISHARES ESG AWAR | 3.24% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.82% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 2.59% | |
| 9 | 2  | 2454MEDIATEK INC | 2.02% | |
| 10 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.98% | |
| 11 | A  | AUANGLOGOLD ASHANTI PLC | 1.59% | |
| 12 | 3  | 3665BIZLINK HOLDING INC | 1.43% | |
| 13 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.37% | |
| 14 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.24% | |
| 15 | B  | BYDDFBYD CO LTD-H | 1.21% | |
| 16 | 2  | 2383ELITE MATERIAL CO LTD | 1.17% | |
| 17 | H  | HDFCBHDFC BANK LIMITED | 1.16% | |
| 18 | H  | HTHTH WORLD GROUP LTD-ADR | 1.10% | |
| 19 | W  | WEICFWEICHAI POWER CO LTD-H | 0.99% | |
| 20 | 0  | 010120LS ELECTRIC CO LTD | 0.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.79%2
0
000660SK HYNIX INC
4.58%3
T
TCTZFTENCENT HOLDINGS LTD
3.43%4
E
ESGEISHARES INC ISHARES ESG AWAR
3.24%5
2
2308DELTA ELECTRONICS INC
2.59%6
2
2454MEDIATEK INC
2.02%7
C
CICHFCHINA CONSTRUCTION BANK-H
1.98%8
3
3665BIZLINK HOLDING INC
1.43%9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.37%10
P
PIAIFPING AN INSURANCE GROUP CO-H
1.24%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.35%2
2
2308DELTA ELECTRONICS INC
2.59%3
2
2454MEDIATEK INC
2.02%4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.37%5
2
2383ELITE MATERIAL CO LTD
1.17%6
2
2360CHROMA ATE INC
0.43%7
2
2345ACCTON TECHNOLOGY CORP
0.30%8
2
2327YAGEO CORPORATION
0.22%9
H
HNHAFHON HAI PRECISION INDUSTRY
0.18%10
3
3529EMEMORY TECHNOLOGY INC
0.17%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 FSWAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FSWAX
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.