Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
14.44
-0.11
(-0.76%)
USD |
May 19 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.49% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of March 31, 2026
| Large | 79.01% |
| Mid | 17.40% |
| Small | 3.59% |
Region Exposure
| Americas | 17.29% |
|---|---|
|
North America
|
17.29% |
| Canada | 14.28% |
| United States | 3.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.89% |
|---|---|
| United Kingdom | 16.02% |
|
Europe Developed
|
43.36% |
| Austria | 0.46% |
| Belgium | 1.68% |
| Denmark | 0.75% |
| Finland | 1.38% |
| France | 7.17% |
| Germany | 5.85% |
| Ireland | 2.39% |
| Italy | 2.43% |
| Netherlands | 5.44% |
| Norway | 1.20% |
| Portugal | 0.50% |
| Spain | 3.99% |
| Sweden | 3.56% |
| Switzerland | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 21.76% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
1.42% |
| Australia | 1.35% |
|
Asia Developed
|
3.48% |
| Hong Kong | 1.04% |
| Singapore | 0.86% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.89% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
26.15% |
| Real Estate |
|
0.92% |
| Sensitive |
|
42.93% |
| Communication Services |
|
2.05% |
| Energy |
|
5.54% |
| Industrials |
|
23.63% |
| Information Technology |
|
11.70% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
7.55% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.78% |
As of March 31, 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 | -- |