Fidelity Strategic Advisers Fidelity EM Fund (FGOMX)
16.10
+0.08
(+0.50%)
USD |
Dec 23 2025
FGOMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 93.80% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 93.84% |
| Mid | 4.86% |
| Small | 1.31% |
Region Exposure
| Americas | 11.33% |
|---|---|
|
North America
|
3.78% |
| Canada | 0.40% |
| United States | 3.39% |
|
Latin America
|
7.55% |
| Brazil | 3.71% |
| Chile | 0.15% |
| Colombia | 0.05% |
| Mexico | 2.59% |
| Peru | 0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.66% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.47% |
| France | 0.26% |
| Germany | 0.05% |
| Greece | 1.14% |
| Ireland | 1.61% |
| Italy | 0.07% |
| Netherlands | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.20% |
| Czech Republic | 0.04% |
| Poland | 0.55% |
| Turkey | 0.55% |
|
Africa And Middle East
|
8.30% |
| Egypt | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.31% |
| Saudi Arabia | 2.25% |
| South Africa | 3.86% |
| United Arab Emirates | 1.48% |
| Greater Asia | 71.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
35.12% |
| Hong Kong | 4.24% |
| Singapore | 0.53% |
| South Korea | 11.50% |
| Taiwan | 18.86% |
|
Asia Emerging
|
36.59% |
| China | 20.90% |
| India | 11.70% |
| Indonesia | 1.59% |
| Kazakhstan | 0.37% |
| Malaysia | 0.99% |
| Philippines | 0.28% |
| Thailand | 0.75% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
20.75% |
| Real Estate |
|
0.57% |
| Sensitive |
|
47.41% |
| Communication Services |
|
9.95% |
| Energy |
|
3.25% |
| Industrials |
|
7.28% |
| Information Technology |
|
26.93% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
3.07% |
| Utilities |
|
1.49% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
4.97% |
As of October 31, 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 | -- |