Fidelity Series Emerging Markets Opportunities Fnd (FEMSX)
18.85
+0.17
(+0.91%)
USD |
Mar 04 2025
FEMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.09% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2024
| Large | 90.27% |
| Mid | 7.17% |
| Small | 2.56% |
Region Exposure
| Americas | 9.14% |
|---|---|
|
North America
|
1.36% |
| Canada | 0.54% |
| United States | 0.82% |
|
Latin America
|
7.78% |
| Brazil | 4.64% |
| Mexico | 1.70% |
| Peru | 0.63% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.82% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
3.60% |
| Belgium | 0.85% |
| Germany | 0.06% |
| Greece | 0.52% |
| Ireland | 1.66% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.65% |
| Poland | 0.47% |
|
Africa And Middle East
|
9.84% |
| Saudi Arabia | 3.98% |
| South Africa | 3.86% |
| United Arab Emirates | 1.56% |
| Greater Asia | 74.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
31.50% |
| Hong Kong | 3.11% |
| Singapore | 2.23% |
| South Korea | 7.71% |
| Taiwan | 18.45% |
|
Asia Emerging
|
43.28% |
| China | 23.22% |
| India | 17.73% |
| Indonesia | 1.73% |
| Philippines | 0.35% |
| Thailand | 0.26% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.23% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
19.47% |
| Real Estate |
|
1.28% |
| Sensitive |
|
42.98% |
| Communication Services |
|
8.59% |
| Energy |
|
5.06% |
| Industrials |
|
5.82% |
| Information Technology |
|
23.50% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
2.95% |
| Utilities |
|
2.94% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
2.90% |
| Not Classified - Non Equity |
|
3.49% |
As of July 31, 2024