Fidelity Agricultural Productivity Fund (FARMX)
18.73
-0.13
(-0.69%)
USD |
Jan 09 2026
FARMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.85% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of November 30, 2025
| Large | 39.99% |
| Mid | 26.97% |
| Small | 33.04% |
Region Exposure
| Americas | 79.71% |
|---|---|
|
North America
|
79.71% |
| Canada | 9.43% |
| United States | 70.28% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
4.51% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.41% |
| Saudi Arabia | 2.41% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.84% |
| Hong Kong | 3.42% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
35.85% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.11% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.64% |
| Consumer Staples |
|
33.64% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of November 30, 2025
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 | -- |