Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
15.09
-0.04
(-0.26%)
USD |
Sep 15 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 95.87% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 79.11% |
| Mid | 17.19% |
| Small | 3.70% |
Region Exposure
| Americas | 18.81% |
|---|---|
|
North America
|
18.81% |
| Canada | 15.22% |
| United States | 3.58% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.24% |
|---|---|
| United Kingdom | 14.27% |
|
Europe Developed
|
42.55% |
| Austria | 0.80% |
| Belgium | 1.64% |
| Denmark | 0.72% |
| Finland | 0.96% |
| France | 7.67% |
| Germany | 5.14% |
| Ireland | 2.16% |
| Italy | 2.76% |
| Netherlands | 5.79% |
| Norway | 0.88% |
| Portugal | 0.46% |
| Spain | 3.84% |
| Sweden | 3.30% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 22.01% |
|---|---|
| Japan | 17.45% |
|
Australasia
|
1.51% |
| Australia | 1.40% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.58% |
| Singapore | 0.50% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
27.42% |
| Real Estate |
|
1.05% |
| Sensitive |
|
42.83% |
| Communication Services |
|
1.33% |
| Energy |
|
4.52% |
| Industrials |
|
24.24% |
| Information Technology |
|
12.74% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
5.18% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of July 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 | -- |