Fidelity Emerging Markets Fund Series F (FID675)
34.41
-0.07
(-0.20%)
CAD |
Dec 05 2025
FID675 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.97% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2025
| Large | 92.27% |
| Mid | 6.84% |
| Small | 0.90% |
Region Exposure
| Americas | 18.57% |
|---|---|
|
North America
|
4.11% |
| Canada | 0.31% |
| United States | 3.80% |
|
Latin America
|
14.47% |
| Brazil | 4.15% |
| Mexico | 7.99% |
| Peru | 2.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
6.13% |
| Belgium | 0.03% |
| France | 0.11% |
| Germany | 0.00% |
| Greece | 3.29% |
| Ireland | 2.69% |
| Norway | 0.00% |
|
Europe Emerging
|
4.20% |
| Poland | -0.02% |
| Turkey | 1.42% |
|
Africa And Middle East
|
6.02% |
| Saudi Arabia | 0.57% |
| South Africa | 3.95% |
| United Arab Emirates | 1.50% |
| Greater Asia | 63.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
28.72% |
| Hong Kong | 2.96% |
| Singapore | 0.00% |
| South Korea | 10.67% |
| Taiwan | 15.08% |
|
Asia Emerging
|
34.65% |
| China | 26.25% |
| India | 7.18% |
| Malaysia | 1.22% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.21% |
| Materials |
|
9.90% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
20.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.75% |
| Communication Services |
|
12.25% |
| Energy |
|
2.57% |
| Industrials |
|
8.59% |
| Information Technology |
|
23.34% |
| Defensive |
|
7.84% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
3.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
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 | -- |