Fidelity Emerging Markets Equity Central Fund is a registered fund series of Fidelity Central Investment Portfolios LLC (series S000024223). Net assets $3.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $491.2M | 1577.41% |
| SAMSUNG ELECTRONICS CO LTD | — | $200.5M | 643.83% |
| TENCENT HLDGS LTD | — | $146.3M | 469.73% |
| SK HYNIX INC | — | $124.1M | 398.35% |
| ALIBABA GROUP HOLDING LTD | — | $89.2M | 286.51% |
| CHINA CONSTRUCTION BANK CORP | — | $88.2M | 283.11% |
| Fidelity Revere Street Trust | — | $47.1M | 151.29% |
| Fidelity Revere Street Trust | — | $42.9M | 137.69% |
| HDFC BANK LTD | — | $41.1M | 131.99% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $38.6M | 124.09% |
| RELIANCE INDUSTRIES LTD | — | $37.1M | 119.20% |
| DELTA ELECTRONICS INC | — | $34.3M | 110.03% |
| ICICI BANK LTD | — | $32.5M | 104.27% |
| AL RAJHI BANK | — | $27.4M | 87.87% |
| MEDIATEK INC | — | $26.7M | 85.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.4B |