Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
14.65
0.00 (0.00%)
USD |
Jun 09 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 91.40% |
| Bond | 4.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of April 30, 2026
| Large | 79.23% |
| Mid | 17.02% |
| Small | 3.76% |
Region Exposure
| Americas | 20.41% |
|---|---|
|
North America
|
20.41% |
| Canada | 13.32% |
| United States | 7.09% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.86% |
|---|---|
| United Kingdom | 14.64% |
|
Europe Developed
|
40.74% |
| Austria | 0.41% |
| Belgium | 1.58% |
| Denmark | 0.68% |
| Finland | 1.37% |
| France | 6.79% |
| Germany | 5.38% |
| Ireland | 2.35% |
| Italy | 2.32% |
| Netherlands | 5.32% |
| Norway | 1.03% |
| Portugal | 0.43% |
| Spain | 3.71% |
| Sweden | 3.35% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 20.65% |
|---|---|
| Japan | 15.87% |
|
Australasia
|
1.31% |
| Australia | 1.25% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.96% |
| Singapore | 0.77% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
39.18% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
24.91% |
| Real Estate |
|
0.87% |
| Sensitive |
|
41.24% |
| Communication Services |
|
1.80% |
| Energy |
|
4.94% |
| Industrials |
|
22.51% |
| Information Technology |
|
11.99% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.57% |
| Utilities |
|
1.89% |
| Not Classified |
|
7.81% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
7.63% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |