Fidelity Strategic Advisers Fidelity EM Fund (FGOMX)
18.97
-0.36
(-1.86%)
USD |
Aug 24 2026
FGOMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 91.89% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 1.22% |
Market Capitalization
As of June 30, 2026
| Large | 93.96% |
| Mid | 4.25% |
| Small | 1.78% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
4.21% |
| Canada | 0.42% |
| United States | 3.79% |
|
Latin America
|
6.85% |
| Argentina | 0.25% |
| Brazil | 3.07% |
| Chile | 0.20% |
| Colombia | 0.08% |
| Mexico | 2.01% |
| Peru | 0.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.80% |
| France | 0.14% |
| Germany | 0.06% |
| Greece | 0.85% |
| Ireland | 0.35% |
| Italy | 0.03% |
| Netherlands | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.08% |
|
Europe Emerging
|
2.56% |
| Czech Republic | 0.03% |
| Poland | 0.53% |
| Turkey | 0.82% |
|
Africa And Middle East
|
5.99% |
| Egypt | 0.03% |
| Nigeria | 0.05% |
| Qatar | 0.20% |
| Saudi Arabia | 1.90% |
| South Africa | 2.39% |
| United Arab Emirates | 1.17% |
| Greater Asia | 75.05% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
47.78% |
| Hong Kong | 1.75% |
| Singapore | 0.13% |
| South Korea | 19.93% |
| Taiwan | 25.97% |
|
Asia Emerging
|
26.89% |
| China | 16.87% |
| India | 7.20% |
| Indonesia | 0.86% |
| Kazakhstan | 0.37% |
| Malaysia | 0.70% |
| Philippines | 0.25% |
| Thailand | 0.64% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
16.41% |
| Real Estate |
|
0.49% |
| Sensitive |
|
61.54% |
| Communication Services |
|
5.66% |
| Energy |
|
3.34% |
| Industrials |
|
9.00% |
| Information Technology |
|
43.55% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
2.57% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 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 | -- |