Fidelity Emerging Markets Fund Series B (FID275)
27.90
0.00 (0.00%)
CAD |
Dec 24 2025
FID275 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 97.68% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | -2.06% |
Market Capitalization
As of October 31, 2025
| Large | 93.04% |
| Mid | 6.12% |
| Small | 0.84% |
Region Exposure
| Americas | 16.84% |
|---|---|
|
North America
|
4.22% |
| Canada | 0.37% |
| United States | 3.85% |
|
Latin America
|
12.62% |
| Brazil | 3.26% |
| Mexico | 7.10% |
| Peru | 2.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
5.82% |
| Greece | 3.18% |
| Ireland | 2.63% |
|
Europe Emerging
|
4.60% |
| Turkey | 1.66% |
|
Africa And Middle East
|
7.21% |
| Saudi Arabia | 1.78% |
| South Africa | 3.97% |
| United Arab Emirates | 1.46% |
| Greater Asia | 65.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
31.02% |
| Hong Kong | 3.27% |
| Singapore | 0.00% |
| South Korea | 11.31% |
| Taiwan | 16.43% |
|
Asia Emerging
|
34.30% |
| China | 24.38% |
| India | 8.28% |
| Indonesia | 0.45% |
| Malaysia | 1.18% |
| Unidentified Region | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
22.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.95% |
| Communication Services |
|
11.94% |
| Energy |
|
1.90% |
| Industrials |
|
8.18% |
| Information Technology |
|
23.93% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
3.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.18% |
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 | -- |