Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
15.01
+0.02
(+0.13%)
USD |
Feb 26 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.34% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 79.33% |
| Mid | 16.96% |
| Small | 3.70% |
Region Exposure
| Americas | 16.74% |
|---|---|
|
North America
|
16.74% |
| Canada | 13.49% |
| United States | 3.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.83% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
45.23% |
| Austria | 0.35% |
| Belgium | 1.70% |
| Denmark | 0.86% |
| Finland | 1.32% |
| France | 9.26% |
| Germany | 7.22% |
| Ireland | 2.93% |
| Italy | 2.74% |
| Netherlands | 4.64% |
| Norway | 0.86% |
| Portugal | 0.20% |
| Spain | 3.68% |
| Sweden | 3.56% |
| Switzerland | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 20.98% |
|---|---|
| Japan | 15.80% |
|
Australasia
|
1.38% |
| Australia | 1.29% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.55% |
| Singapore | 0.85% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.97% |
| China | 0.82% |
| India | 0.10% |
| Indonesia | 0.05% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.67% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
28.27% |
| Real Estate |
|
0.82% |
| Sensitive |
|
42.97% |
| Communication Services |
|
2.81% |
| Energy |
|
3.60% |
| Industrials |
|
24.20% |
| Information Technology |
|
12.36% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
4.88% |
| Utilities |
|
1.22% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.04% |
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 | -- |