Fidelity Agricultural Productivity Fund (FARMX)
17.94
-0.11
(-0.61%)
USD |
May 07 2025
FARMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.95% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 39.28% |
| Mid | 26.47% |
| Small | 34.24% |
Region Exposure
| Americas | 79.53% |
|---|---|
|
North America
|
79.53% |
| Canada | 8.01% |
| United States | 71.52% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 8.70% |
|
Europe Developed
|
3.11% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| Saudi Arabia | 1.89% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
4.11% |
| Hong Kong | 2.82% |
| Singapore | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
31.41% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
37.96% |
| Consumer Staples |
|
37.42% |
| Health Care |
|
0.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |