Fidelity Emerging Markets Equity Central Fund
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, Fidelity Emerging Markets Equity Central Fund held 244 positions with $3.64B in net assets. Its ten largest holdings made up 49.2% of the fund. Over the 12 months to May 2026, it returned 60.2%, with dividends reinvested. In 2026 Q2 it added 27 new positions and exited 25.
Fidelity Emerging Markets Equity Central Fund is actively managed emerging-markets equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD | 18.09% | $658.54M | 8.3M | $79.01 |
SAMSUNG ELECTRONICS CO LTD | 10.06% | $366.04M | 1.6M | $222.08 |
SK HYNIX INC | 9.10% | $331.05M | 187.5K | $1,766.04 |
TENCENT HLDGS LTD | 3.35% | $121.89M | 2.2M | $55.18 |
MEDIATEK INC | 1.92% | $69.73M | 510.9K | $136.47 |
ALIBABA GROUP HOLDING LTD | 1.78% | $64.82M | 5.4M | $11.99 |
HDFC BANK LTD | 1.40% | $50.85M | 6.0M | $8.44 |
DELTA ELECTRONICS INC | 1.32% | $48.04M | 763.8K | $62.90 |
CHINA CONSTRUCTION BANK CORP | 1.10% | $39.97M | 38.8M | $1.03 |
THE SAUDI NATIONAL BANK | 1.07% | $38.89M | 3.8M | $10.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 244 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.80% |
| Cash & short-term | 1.34% |
How it has done
C000071391 share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.01%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Emerging Markets Equity Central Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
27 new· the largest 8
25 exited· the largest 8
Understand how this fund fits with the rest.
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