Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
15.10
+0.05
(+0.33%)
USD |
Oct 06 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 96.43% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 79.14% |
| Mid | 17.42% |
| Small | 3.44% |
Region Exposure
| Americas | 16.97% |
|---|---|
|
North America
|
16.97% |
| Canada | 13.86% |
| United States | 3.11% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.28% |
|---|---|
| United Kingdom | 14.66% |
|
Europe Developed
|
44.33% |
| Austria | 0.58% |
| Belgium | 0.77% |
| Denmark | 0.63% |
| Finland | 0.98% |
| France | 7.86% |
| Germany | 5.76% |
| Greece | 0.12% |
| Ireland | 2.06% |
| Italy | 3.72% |
| Netherlands | 6.00% |
| Norway | 1.04% |
| Portugal | 0.69% |
| Spain | 3.85% |
| Sweden | 3.83% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.27% |
| South Africa | 0.03% |
| Greater Asia | 21.95% |
|---|---|
| Japan | 17.80% |
|
Australasia
|
1.61% |
| Australia | 1.59% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.41% |
| Singapore | 0.30% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.40% |
| Materials |
|
8.84% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
27.81% |
| Real Estate |
|
0.95% |
| Sensitive |
|
43.12% |
| Communication Services |
|
1.17% |
| Energy |
|
4.34% |
| Industrials |
|
24.81% |
| Information Technology |
|
12.80% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
4.64% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of August 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 | -- |