Fidelity Emerging Markets Equity Central Fund
Fidelity Central Investment Portfolios LLC
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.80% |
| Cash & short-term | 1.34% |
Latest quarter
What changed since the fund's previous filing
Largest new: TS FINANCIAL HOLDING CO LTD, CHINA INTERNATIONAL CAPITAL CORP LIMITED, BANCO DE CHILE, HYUNDAI GLOVIS CO LTD, ALUMINUM CORP CHINA LTD, JD.COM INC, S-OIL CORP, ANEKA TAMBANG TBK
Largest exited: LS ELECTRIC CO LTD, BANK RAKYAT INDONESIA TBK PT, HUAXIA BANK CO LTD, MEITUAN, EASTROC BEVERAGE GROUP CO LTD, MEESHO, The BIDVEST GROUP LTD, ETERNAL LTD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 18.09% | $79.01 | $658.54M | 8.3M |
| — | SAMSUNG ELECTRONICS CO LTD | 10.06% | $222.08 | $366.04M | 1.6M |
| — | SK HYNIX INC | 9.10% | $1,766.04 | $331.05M | 187.5K |
| — | TENCENT HLDGS LTD | 3.35% | $55.18 | $121.89M | 2.2M |
| — | MEDIATEK INC | 1.92% | $136.47 | $69.73M | 510.9K |
| — | ALIBABA GROUP HOLDING LTD | 1.78% | $11.99 | $64.82M | 5.4M |
| — | HDFC BANK LTD | 1.40% | $8.44 | $50.85M | 6.0M |
| — | DELTA ELECTRONICS INC | 1.32% | $62.90 | $48.04M | 763.8K |
| — | CHINA CONSTRUCTION BANK CORP | 1.10% | $1.03 | $39.97M | 38.8M |
| — | THE SAUDI NATIONAL BANK | 1.07% | $10.29 | $38.89M | 3.8M |
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.
Top 10 positions are 49.17% of net assets, top 25 61.01%, across 230 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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