Fidelity Series Emerging Markets Opportunities Fnd (FEMSX)
24.51
+0.02
(+0.08%)
USD |
Dec 04 2025
FEMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.21% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 91.38% |
| Mid | 6.30% |
| Small | 2.32% |
Region Exposure
| Americas | 9.88% |
|---|---|
|
North America
|
1.23% |
| United States | 1.23% |
|
Latin America
|
8.66% |
| Brazil | 5.10% |
| Mexico | 2.20% |
| Peru | 0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.96% |
| Belgium | 0.39% |
| Greece | 0.92% |
| Ireland | 1.70% |
| Netherlands | 0.05% |
| Switzerland | 0.49% |
|
Europe Emerging
|
1.00% |
| Poland | 0.42% |
| Turkey | 0.42% |
|
Africa And Middle East
|
9.49% |
| Saudi Arabia | 2.93% |
| South Africa | 4.41% |
| United Arab Emirates | 1.57% |
| Greater Asia | 73.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
34.95% |
| Hong Kong | 5.07% |
| Singapore | 1.26% |
| South Korea | 10.49% |
| Taiwan | 18.14% |
|
Asia Emerging
|
38.29% |
| China | 22.70% |
| India | 13.69% |
| Indonesia | 1.44% |
| Philippines | 0.24% |
| Thailand | 0.22% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
15.37% |
| Financials |
|
22.05% |
| Real Estate |
|
1.19% |
| Sensitive |
|
44.04% |
| Communication Services |
|
9.70% |
| Energy |
|
3.53% |
| Industrials |
|
5.74% |
| Information Technology |
|
25.07% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
3.21% |
| Utilities |
|
2.18% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.90% |
As of September 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 | -- |