Fidelity Series Sustainable Emerging Markets Fund (FEMYX)
15.99
+0.84
(+5.54%)
USD |
Apr 08 2026
FEMYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 95.29% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 92.08% |
| Mid | 5.58% |
| Small | 2.34% |
Region Exposure
| Americas | 10.37% |
|---|---|
|
North America
|
3.13% |
| United States | 3.13% |
|
Latin America
|
7.24% |
| Brazil | 3.97% |
| Chile | 0.08% |
| Mexico | 2.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.36% |
| Belgium | 0.21% |
| Germany | 0.04% |
| Greece | 0.85% |
| Netherlands | 0.07% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.95% |
| Poland | -0.01% |
| Turkey | 0.98% |
|
Africa And Middle East
|
8.31% |
| Saudi Arabia | 1.94% |
| South Africa | 4.54% |
| United Arab Emirates | 1.82% |
| Greater Asia | 75.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
43.78% |
| Hong Kong | 3.87% |
| Singapore | 0.90% |
| South Korea | 18.73% |
| Taiwan | 20.28% |
|
Asia Emerging
|
30.81% |
| China | 18.81% |
| India | 10.24% |
| Indonesia | 0.86% |
| Malaysia | 0.84% |
| Philippines | 0.06% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
25.10% |
| Real Estate |
|
1.23% |
| Sensitive |
|
48.09% |
| Communication Services |
|
7.09% |
| Energy |
|
2.36% |
| Industrials |
|
5.47% |
| Information Technology |
|
33.18% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
3.13% |
| Utilities |
|
1.49% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.31% |
As of February 28, 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 | -- |