Fidelity Emerging Markets Fund Series F (FID675)
38.70
+0.52
(+1.37%)
CAD |
Apr 17 2026
FID675 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.95% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 93.12% |
| Mid | 6.08% |
| Small | 0.80% |
Region Exposure
| Americas | 12.05% |
|---|---|
|
North America
|
2.56% |
| Canada | 0.22% |
| United States | 2.34% |
|
Latin America
|
9.49% |
| Brazil | 1.99% |
| Mexico | 5.09% |
| Peru | 2.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
4.03% |
| Germany | 0.01% |
| Greece | 3.06% |
| Ireland | 0.94% |
| Norway | 0.01% |
| Sweden | 0.00% |
|
Europe Emerging
|
5.15% |
| Turkey | 2.18% |
|
Africa And Middle East
|
7.79% |
| Saudi Arabia | 2.76% |
| South Africa | 3.68% |
| United Arab Emirates | 1.35% |
| Greater Asia | 69.48% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
33.51% |
| Hong Kong | 2.26% |
| Singapore | 0.01% |
| South Korea | 14.19% |
| Taiwan | 17.06% |
|
Asia Emerging
|
34.45% |
| China | 23.24% |
| India | 8.08% |
| Indonesia | 1.75% |
| Malaysia | 1.39% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
23.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.48% |
| Communication Services |
|
8.84% |
| Energy |
|
4.54% |
| Industrials |
|
11.90% |
| Information Technology |
|
28.20% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
3.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of February 28, 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 | -- |