Fidelity Strategic Advisers Fidelity EM Fund (FGOMX)
15.89
+0.03
(+0.19%)
USD |
Dec 04 2025
FGOMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 92.35% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 1.05% |
Market Capitalization
As of September 30, 2025
| Large | 93.38% |
| Mid | 5.26% |
| Small | 1.37% |
Region Exposure
| Americas | 12.19% |
|---|---|
|
North America
|
4.31% |
| Canada | 0.36% |
| United States | 3.95% |
|
Latin America
|
7.88% |
| Brazil | 3.70% |
| Chile | 0.15% |
| Colombia | 0.05% |
| Mexico | 2.93% |
| Peru | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.62% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.52% |
| France | 0.26% |
| Germany | 0.04% |
| Greece | 1.12% |
| Ireland | 1.65% |
| Italy | 0.08% |
| Netherlands | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.04% |
| Poland | 0.54% |
| Turkey | 0.54% |
|
Africa And Middle East
|
8.24% |
| Egypt | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.32% |
| Saudi Arabia | 2.09% |
| South Africa | 3.93% |
| United Arab Emirates | 1.49% |
| Greater Asia | 69.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
32.67% |
| Hong Kong | 4.50% |
| Singapore | 0.63% |
| South Korea | 9.67% |
| Taiwan | 17.88% |
|
Asia Emerging
|
36.89% |
| China | 22.09% |
| India | 11.06% |
| Indonesia | 1.34% |
| Kazakhstan | 0.40% |
| Malaysia | 0.95% |
| Philippines | 0.33% |
| Thailand | 0.73% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
19.72% |
| Real Estate |
|
0.78% |
| Sensitive |
|
46.01% |
| Communication Services |
|
10.50% |
| Energy |
|
3.29% |
| Industrials |
|
7.21% |
| Information Technology |
|
25.01% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
3.08% |
| Utilities |
|
1.46% |
| Not Classified |
|
6.05% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
5.70% |
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 | -- |