Fidelity Agricultural Productivity Fund (FARMX)
23.01
-0.40
(-1.71%)
USD |
Sep 16 2026
FARMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.12% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2026
| Large | 38.29% |
| Mid | 28.26% |
| Small | 33.45% |
Region Exposure
| Americas | 77.90% |
|---|---|
|
North America
|
77.90% |
| Canada | 8.52% |
| United States | 69.37% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
5.11% |
| Denmark | 0.86% |
| Netherlands | 2.08% |
| Norway | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.42% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.16% |
| Hong Kong | 2.75% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
30.36% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.16% |
| Consumer Staples |
|
34.16% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |