Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
13.91
0.00 (0.00%)
USD |
Dec 05 2025
FNDMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 91.72% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 79.30% |
| Mid | 16.75% |
| Small | 3.95% |
Region Exposure
| Americas | 17.90% |
|---|---|
|
North America
|
17.90% |
| Canada | 11.47% |
| United States | 6.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.36% |
|---|---|
| United Kingdom | 14.94% |
|
Europe Developed
|
41.92% |
| Austria | 0.25% |
| Belgium | 1.33% |
| Denmark | 1.03% |
| Finland | 1.10% |
| France | 8.38% |
| Germany | 8.23% |
| Ireland | 3.07% |
| Italy | 3.10% |
| Netherlands | 3.72% |
| Norway | 0.77% |
| Portugal | 0.17% |
| Spain | 3.14% |
| Sweden | 2.98% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 19.65% |
|---|---|
| Japan | 15.00% |
|
Australasia
|
1.59% |
| Australia | 1.52% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.43% |
| Singapore | 0.95% |
| Taiwan | 0.99% |
|
Asia Emerging
|
0.71% |
| China | 0.61% |
| India | 0.08% |
| Indonesia | 0.03% |
| Unidentified Region | 5.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
27.60% |
| Real Estate |
|
0.64% |
| Sensitive |
|
41.89% |
| Communication Services |
|
3.85% |
| Energy |
|
3.56% |
| Industrials |
|
22.80% |
| Information Technology |
|
11.70% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
4.46% |
| Utilities |
|
0.65% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.65% |
As of September 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 | -- |