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FSSGX Holdings List NMFQS:FSSGX

Diversified Emerging Mkts | Fidelity Investments
$16.77
↓ $-0.02 (-0.12%)
Last Updated: Jul 03, 2026

Fidelity SAI Sustainable Emerging Markets Equity Fund (FSSGX) - Diversified Emerging Mkts fund with $11.75 Million in assets. The fund allocates 40.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 13.36% of total assets. This is followed by Fidelity Cash Central Fund (2.57%) and SAMSUNG ELECTRONICS CO LTD (6.72%).

FSSGX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 13.36% - -
Fidelity Cash Central Fund 2.57% - -
SAMSUNG ELECTRONICS CO LTD 6.72% - -
TENCENT HOLDINGS LTD 5.01% - -
ALIBABA GROUP HOLDING LTD 4.18% - -
CHINA CONSTRUCTION BANK CORP H 1.89% - -
BHARTI AIRTEL LIMITED 1.34% - -
PDD HOLDINGS INC ADR 1.86% - -
RELIANCE INDS GDR 1.82% - -
BANK CENTRAL ASIA 1.80% - -
XIAOMI CORP B 2.48% - -
MEITUAN CL B 1.85% - -
MEDIA TEK INC 1.75% - -
NASPERS LTD N SHS 1.54% - -
SK HYNIX INC 4.14% - -
HDFC BANK LTD (DEMAT) 1.47% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1.38% - -
DELTA ELECTRONICS IND CO LTD 1.87% - -

Asset Allocation

Bond 0.00%
Cash 4.47%
Non US Stock 91.77%
Not Classified 0.15%
Other 0.00%
US Stock 3.61%

Market Cap

AverageMarketCap 97452.18%
Giant 63.62%
Large 19.88%
Medium 9.37%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 4.55%
Consumer Cyclical 12.08%
Financial Services 21.31%
Real Estate 1.73%
Consumer Defensive 1.60%
Healthcare 4.17%
Utilities 1.19%
Communication Services 7.56%
Energy 1.88%
Industrials 7.40%
Technology 36.54%

World Regions

Latin America 8.79%
North America 3.79%
Asia Developed 41.87%
Asia Emerging 36.46%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.06%
Europe Developed 1.22%
Europe Emerging 1.82%
United Kingdom 0.00%