Fidelity Series Sustainable Emerging Markets Fund (FEMYX)
15.08
+0.08
(+0.53%)
USD |
Jan 09 2026
FEMYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.08% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 92.06% |
| Mid | 5.72% |
| Small | 2.22% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
2.40% |
| Canada | 0.03% |
| United States | 2.37% |
|
Latin America
|
7.63% |
| Brazil | 4.82% |
| Mexico | 2.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.64% |
| Belgium | 0.31% |
| Greece | 0.98% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.59% |
| Poland | 0.19% |
| Turkey | 0.31% |
|
Africa And Middle East
|
8.78% |
| Saudi Arabia | 2.27% |
| South Africa | 4.97% |
| United Arab Emirates | 1.55% |
| Greater Asia | 75.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
36.14% |
| Hong Kong | 4.24% |
| Singapore | 1.42% |
| South Korea | 10.80% |
| Taiwan | 19.69% |
|
Asia Emerging
|
39.25% |
| China | 23.54% |
| India | 13.75% |
| Indonesia | 1.37% |
| Malaysia | 0.52% |
| Philippines | 0.08% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.20% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
14.37% |
| Financials |
|
27.65% |
| Real Estate |
|
1.21% |
| Sensitive |
|
42.29% |
| Communication Services |
|
9.18% |
| Energy |
|
3.11% |
| Industrials |
|
5.70% |
| Information Technology |
|
24.30% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
3.26% |
| Utilities |
|
1.50% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.17% |
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 | -- |