Fidelity Series Emerging Markets Opportunities Fnd (FEMSX)
19.20
+0.10
(+0.52%)
USD |
Mar 12 2025
FEMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.48% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2025
| Large | 90.70% |
| Mid | 7.08% |
| Small | 2.21% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
1.27% |
| Canada | 0.42% |
| United States | 0.85% |
|
Latin America
|
8.97% |
| Brazil | 5.53% |
| Mexico | 1.83% |
| Peru | 0.62% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.42% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.97% |
| Belgium | 0.90% |
| Germany | 0.05% |
| Greece | 0.56% |
| Ireland | 1.96% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.84% |
| Poland | 0.51% |
| Turkey | 0.16% |
|
Africa And Middle East
|
9.80% |
| Saudi Arabia | 3.89% |
| South Africa | 3.79% |
| United Arab Emirates | 1.66% |
| Greater Asia | 72.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.68% |
| Hong Kong | 3.30% |
| Singapore | 2.37% |
| South Korea | 8.20% |
| Taiwan | 17.80% |
|
Asia Emerging
|
41.28% |
| China | 22.47% |
| India | 16.63% |
| Indonesia | 1.71% |
| Philippines | 0.30% |
| Thailand | 0.18% |
| Unidentified Region | 1.39% |
|---|
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