Fidelity Emerging Markets Fund Series A (FID875)
29.76
+0.16
(+0.54%)
CAD |
Jan 14 2026
FID875 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.46% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -0.60% |
Market Capitalization
As of November 30, 2025
| Large | 92.89% |
| Mid | 6.29% |
| Small | 0.82% |
Region Exposure
| Americas | 15.65% |
|---|---|
|
North America
|
2.88% |
| Canada | 0.27% |
| United States | 2.61% |
|
Latin America
|
12.77% |
| Brazil | 3.38% |
| Mexico | 7.18% |
| Peru | 2.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.05% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
5.62% |
| Greece | 3.37% |
| Ireland | 2.24% |
| Norway | 0.00% |
|
Europe Emerging
|
4.65% |
| Turkey | 1.69% |
|
Africa And Middle East
|
7.72% |
| Saudi Arabia | 2.31% |
| South Africa | 4.06% |
| United Arab Emirates | 1.35% |
| Greater Asia | 65.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
29.28% |
| Hong Kong | 3.08% |
| Singapore | 0.01% |
| South Korea | 10.43% |
| Taiwan | 15.75% |
|
Asia Emerging
|
36.46% |
| China | 25.33% |
| India | 8.20% |
| Indonesia | 1.69% |
| Malaysia | 1.24% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
23.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.65% |
| Communication Services |
|
11.68% |
| Energy |
|
2.30% |
| Industrials |
|
8.83% |
| Information Technology |
|
22.85% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
3.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.95% |
As of November 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 | -- |