Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
13.91
+0.02
(+0.14%)
USD |
Dec 26 2025
FNDMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 95.66% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 79.15% |
| Mid | 17.06% |
| Small | 3.78% |
Region Exposure
| Americas | 17.48% |
|---|---|
|
North America
|
17.48% |
| Canada | 13.10% |
| United States | 4.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.37% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
42.82% |
| Austria | 0.28% |
| Belgium | 1.49% |
| Denmark | 0.84% |
| Finland | 1.27% |
| France | 8.97% |
| Germany | 7.77% |
| Ireland | 2.89% |
| Italy | 2.59% |
| Netherlands | 4.33% |
| Norway | 0.71% |
| Portugal | 0.23% |
| Spain | 3.33% |
| Sweden | 3.12% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 21.62% |
|---|---|
| Japan | 16.24% |
|
Australasia
|
1.65% |
| Australia | 1.58% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.52% |
| Singapore | 0.91% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.92% |
| China | 0.75% |
| India | 0.11% |
| Indonesia | 0.06% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
27.72% |
| Real Estate |
|
0.65% |
| Sensitive |
|
44.48% |
| Communication Services |
|
3.90% |
| Energy |
|
3.95% |
| Industrials |
|
23.65% |
| Information Technology |
|
12.98% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
4.70% |
| Utilities |
|
0.92% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
3.72% |
As of October 31, 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 | -- |