Fidelity Series Sustainable Emerging Markets Fund (FEMYX)
14.45
0.00 (0.00%)
USD |
Dec 04 2025
FEMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 94.84% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 91.29% |
| Mid | 6.15% |
| Small | 2.56% |
Region Exposure
| Americas | 10.36% |
|---|---|
|
North America
|
2.92% |
| United States | 2.92% |
|
Latin America
|
7.44% |
| Brazil | 4.32% |
| Mexico | 2.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.56% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.20% |
| Belgium | 0.32% |
| Greece | 1.31% |
| Netherlands | 0.12% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.94% |
| Poland | 0.33% |
| Turkey | 0.42% |
|
Africa And Middle East
|
9.67% |
| Saudi Arabia | 2.43% |
| South Africa | 4.83% |
| United Arab Emirates | 2.31% |
| Greater Asia | 72.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
35.05% |
| Hong Kong | 4.65% |
| Singapore | 1.08% |
| South Korea | 11.24% |
| Taiwan | 18.08% |
|
Asia Emerging
|
36.54% |
| China | 24.62% |
| India | 9.62% |
| Indonesia | 1.36% |
| Malaysia | 0.54% |
| Philippines | 0.41% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
24.50% |
| Real Estate |
|
1.35% |
| Sensitive |
|
43.50% |
| Communication Services |
|
9.57% |
| Energy |
|
2.99% |
| Industrials |
|
5.34% |
| Information Technology |
|
25.60% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
3.55% |
| Utilities |
|
1.90% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
4.40% |
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 | -- |