Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
13.79
-0.25
(-1.78%)
USD |
Mar 18 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 97.11% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 78.99% |
| Mid | 17.11% |
| Small | 3.89% |
Region Exposure
| Americas | 17.49% |
|---|---|
|
North America
|
17.49% |
| Canada | 14.27% |
| United States | 3.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.91% |
|---|---|
| United Kingdom | 14.38% |
|
Europe Developed
|
43.94% |
| Austria | 0.41% |
| Belgium | 1.69% |
| Denmark | 0.90% |
| Finland | 1.29% |
| France | 8.17% |
| Germany | 6.43% |
| Ireland | 2.65% |
| Italy | 2.67% |
| Netherlands | 5.37% |
| Norway | 0.93% |
| Portugal | 0.21% |
| Spain | 3.74% |
| Sweden | 3.64% |
| Switzerland | 5.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 22.02% |
|---|---|
| Japan | 16.72% |
|
Australasia
|
1.34% |
| Australia | 1.26% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.53% |
| Singapore | 0.94% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.83% |
| China | 0.79% |
| India | 0.04% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.93% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
27.69% |
| Real Estate |
|
0.84% |
| Sensitive |
|
43.51% |
| Communication Services |
|
2.44% |
| Energy |
|
4.01% |
| Industrials |
|
24.62% |
| Information Technology |
|
12.45% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
4.92% |
| Utilities |
|
1.29% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.40% |
As of January 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 | -- |