Portfolio Holdings Listing Fidelity Emerging Markets Index Fund As of October 31, 2018
Total Page:16
File Type:pdf, Size:1020Kb
DUMMY Portfolio Holdings Listing Fidelity Emerging Markets Index Fund as of October 31, 2018 The portfolio holdings listing (listing) provides information on a fund's investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund's annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund's holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund's pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund's pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund's fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund's fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund's investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund's net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund's current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC's web site at www.sec.gov. Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully. 466719.5.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets Tencent Holdings Ltd. $60,738,248 3.8% Taiwan Semiconductor Manufacturing Co. Ltd. $57,474,043 3.6% Samsung Electronics Co. Ltd. $55,519,734 3.5% Alibaba Group Holding Ltd. sponsored ADR $51,148,664 3.2% Naspers Ltd. Class N $23,975,678 1.5% China Construction Bank Corp. (H Shares) $23,700,872 1.5% China Mobile Ltd. $17,859,860 1.1% Baidu.com, Inc. sponsored ADR $16,352,382 1.0% Ping An Insurance (Group) Co. of China Ltd. (H Shares) $15,726,892 1.0% Vale SA $15,038,611 0.9% Top Ten Holdings Total: $337,534,984 21.1% 466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109 2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Emerging Markets ICE E-mini MSCI Emerging Markets Index Contracts $132,933,465 8.289% Tencent Holdings Ltd. $60,738,248 3.787% Taiwan Semiconductor Manufacturing Co. Ltd. $57,474,043 3.584% Samsung Electronics Co. Ltd. $55,519,734 3.462% Alibaba Group Holding Ltd. sponsored ADR $51,148,664 3.189% Naspers Ltd. Class N $23,975,678 1.495% China Construction Bank Corp. (H Shares) $23,700,872 1.478% China Mobile Ltd. $17,859,860 1.114% Baidu.com, Inc. sponsored ADR $16,352,382 1.020% Ping An Insurance (Group) Co. of China Ltd. (H Shares) $15,726,892 0.981% Vale SA $15,038,611 0.938% Industrial & Commercial Bank of China Ltd. (H Shares) $14,812,424 0.924% Itau Unibanco Holding SA $13,328,150 0.831% Reliance Industries Ltd. $12,723,994 0.793% Housing Development Finance Corp. Ltd. $11,859,381 0.739% SK Hynix, Inc. $10,833,519 0.676% Bank of China Ltd. (H Shares) $10,586,530 0.660% Hon Hai Precision Industry Co. Ltd. (Foxconn) $10,427,263 0.650% Infosys Ltd. $10,044,833 0.626% Sberbank of Russia $9,654,886 0.602% Banco Bradesco SA (PN) $9,403,472 0.586% Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) $9,248,971 0.577% CNOOC Ltd. $8,940,645 0.557% Samsung Electronics Co. Ltd. $8,477,481 0.529% America Movil S.A.B. de CV Series L $7,597,720 0.474% Qatar National Bank SAQ $7,546,034 0.471% Tata Consultancy Services Ltd. $7,487,008 0.467% Petroleo Brasileiro SA - Petrobras (ON) $7,369,190 0.460% China Petroleum & Chemical Corp. (H Shares) $6,540,233 0.408% Ambev SA $6,449,503 0.402% Lukoil PJSC $6,205,858 0.387% POSCO $5,595,036 0.349% Sasol Ltd. $5,583,666 0.348% Public Bank Bhd $5,319,173 0.332% JD.com, Inc. sponsored ADR $5,286,026 0.330% Lukoil PJSC sponsored ADR $5,147,129 0.321% Fomento Economico Mexicano S.A.B. de CV unit $5,146,716 0.321% KB Financial Group, Inc. $5,144,678 0.321% China Merchants Bank Co. Ltd. (H Shares) $5,102,092 0.318% NetEase, Inc. ADR $5,095,858 0.318% PTT PCL (For. Reg.) $5,052,476 0.315% Shinhan Financial Group Co. Ltd. $4,941,784 0.308% Celltrion, Inc. $4,840,471 0.302% NOVATEK OAO GDR (Reg. S) $4,808,546 0.300% PT Bank Central Asia Tbk $4,783,515 0.298% PetroChina Co. Ltd. (H Shares) $4,782,946 0.298% China Life Insurance Co. Ltd. (H Shares) $4,646,809 0.290% BM&F BOVESPA SA $4,582,110 0.286% 466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109 3 % of Net Security Name Market Value Assets FirstRand Ltd. $4,576,753 0.285% Gazprom OAO sponsored ADR (Reg. S) $4,540,198 0.283% Formosa Plastics Corp. $4,523,135 0.282% Standard Bank Group Ltd. $4,467,708 0.279% Grupo Financiero Banorte S.A.B. de CV Series O $4,448,228 0.277% Hindustan Unilever Ltd. $4,427,947 0.276% Axis Bank Ltd. $4,407,231 0.275% Hyundai Motor Co. $4,392,168 0.274% NAVER Corp. $4,387,829 0.274% Ctrip.com International Ltd. ADR $4,232,218 0.264% LG Chemical Ltd. $4,231,819 0.264% Chunghwa Telecom Co. Ltd. $4,176,174 0.260% Itausa-Investimentos Itau SA (PN) $4,171,404 0.260% Wal-Mart de Mexico SA de CV Series V $4,168,636 0.260% Agricultural Bank of China Ltd. (H Shares) $4,116,884 0.257% Yum China Holdings, Inc. $4,113,914 0.257% ITC Ltd. $4,019,113 0.251% Cathay Financial Holding Co. Ltd. $4,014,645 0.250% PT Telekomunikasi Indonesia Tbk Series B $3,986,918 0.249% Nan Ya Plastics Corp. $3,973,748 0.248% Formosa Chemicals & Fibre Corp. $3,960,308 0.247% SK Energy Co. Ltd. $3,775,638 0.235% China Overseas Land and Investment Ltd. $3,712,890 0.232% Unified-President Enterprises Corp. $3,643,292 0.227% Chinatrust Financial Holding Co. Ltd. $3,642,256 0.227% PT Bank Rakyat Indonesia Tbk $3,586,887 0.224% ICICI Bank Ltd. $3,554,817 0.222% Samsung SDI Co. Ltd. $3,540,137 0.221% Hyundai Mobis $3,525,241 0.220% Kasikornbank PCL (For. Reg.) $3,508,096 0.219% MediaTek, Inc. $3,441,044 0.215% Tenaga Nasional Bhd $3,417,763 0.213% Largan Precision Co. Ltd. $3,354,274 0.209% Credicorp Ltd. (United States) $3,299,880 0.206% PT Astra International Tbk $3,280,091 0.205% Fubon Financial Holding Co. Ltd. $3,235,165 0.202% KT&G Corp. $3,228,607 0.201% TAL Education Group ADR $3,203,043 0.200% China Pacific Insurance (Group) Co. Ltd. (H Shares) $3,197,052 0.199% Gazprom OAO $3,157,879 0.197% Hana Financial Group, Inc. $3,142,043 0.196% C.P. ALL PCL (For. Reg.) $3,119,134 0.194% China Steel Corp. $3,112,371 0.194% Banco do Brasil SA $3,088,936 0.193% CSPC Pharmaceutical Group Ltd. $3,075,169 0.192% MTN Group Ltd. $3,066,559 0.191% Maruti Suzuki India Ltd. $2,934,082 0.183% Geely Automobile Holdings Ltd. $2,930,394 0.183% Tatneft PAO $2,922,310 0.182% China Resources Land Ltd. $2,885,735 0.180% Mega Financial Holding Co. Ltd. $2,850,112 0.178% Powszechna Kasa Oszczednosci Bank SA $2,841,069 0.177% Banco Bradesco SA $2,823,130 0.176% 466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109 4 % of Net Security Name Market Value Assets Sanlam Ltd.