Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
14.55
+0.56
(+4.00%)
USD |
Apr 08 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 94.66% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of February 28, 2026
| Large | 78.81% |
| Mid | 17.32% |
| Small | 3.87% |
Region Exposure
| Americas | 18.69% |
|---|---|
|
North America
|
18.69% |
| Canada | 14.31% |
| United States | 4.38% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.49% |
|---|---|
| United Kingdom | 14.81% |
|
Europe Developed
|
44.16% |
| Austria | 0.37% |
| Belgium | 1.75% |
| Denmark | 0.80% |
| Finland | 1.36% |
| France | 7.39% |
| Germany | 6.39% |
| Ireland | 2.33% |
| Italy | 2.57% |
| Netherlands | 5.23% |
| Norway | 1.01% |
| Portugal | 0.39% |
| Spain | 3.67% |
| Sweden | 3.90% |
| Switzerland | 6.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 19.84% |
|---|---|
| Japan | 15.90% |
|
Australasia
|
1.11% |
| Australia | 1.05% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.26% |
| Singapore | 0.81% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.20% |
| China | 0.16% |
| India | 0.04% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.00% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
25.93% |
| Real Estate |
|
0.97% |
| Sensitive |
|
41.36% |
| Communication Services |
|
1.69% |
| Energy |
|
4.08% |
| Industrials |
|
24.25% |
| Information Technology |
|
11.34% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
6.47% |
| Utilities |
|
1.45% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
5.16% |
As of February 28, 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 | -- |