Fidelity Emerging Markets Fund Series A (FID875)
31.94
+0.22
(+0.69%)
CAD |
Feb 25 2026
FID875 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.32% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 93.35% |
| Mid | 5.83% |
| Small | 0.82% |
Region Exposure
| Americas | 14.22% |
|---|---|
|
North America
|
2.51% |
| Canada | 0.12% |
| United States | 2.39% |
|
Latin America
|
11.71% |
| Brazil | 2.99% |
| Mexico | 6.38% |
| Peru | 2.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.07% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
5.57% |
| Greece | 3.49% |
| Ireland | 2.08% |
| Norway | 0.00% |
|
Europe Emerging
|
4.75% |
| Turkey | 1.81% |
|
Africa And Middle East
|
7.55% |
| Saudi Arabia | 2.29% |
| South Africa | 3.87% |
| United Arab Emirates | 1.40% |
| Greater Asia | 65.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
29.65% |
| Hong Kong | 2.03% |
| Singapore | 0.01% |
| South Korea | 12.11% |
| Taiwan | 15.50% |
|
Asia Emerging
|
35.83% |
| China | 25.28% |
| India | 7.67% |
| Indonesia | 1.58% |
| Malaysia | 1.30% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.37% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.02% |
| Communication Services |
|
11.07% |
| Energy |
|
2.31% |
| Industrials |
|
8.97% |
| Information Technology |
|
24.67% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
3.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of December 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 | -- |