Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
15.57
-0.04
(-0.26%)
USD |
Aug 24 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 93.55% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of June 30, 2026
| Large | 80.10% |
| Mid | 16.34% |
| Small | 3.55% |
Region Exposure
| Americas | 18.55% |
|---|---|
|
North America
|
18.55% |
| Canada | 13.72% |
| United States | 4.83% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.66% |
|---|---|
| United Kingdom | 14.58% |
|
Europe Developed
|
42.69% |
| Austria | 0.48% |
| Belgium | 1.58% |
| Denmark | 0.68% |
| Finland | 1.42% |
| France | 7.11% |
| Germany | 5.14% |
| Ireland | 2.18% |
| Italy | 2.45% |
| Netherlands | 6.74% |
| Norway | 0.87% |
| Portugal | 0.42% |
| Spain | 4.02% |
| Sweden | 3.30% |
| Switzerland | 6.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 20.77% |
|---|---|
| Japan | 15.85% |
|
Australasia
|
1.36% |
| Australia | 1.27% |
|
Asia Developed
|
3.47% |
| Hong Kong | 0.97% |
| Singapore | 0.73% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.73% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
26.15% |
| Real Estate |
|
1.01% |
| Sensitive |
|
41.26% |
| Communication Services |
|
1.49% |
| Energy |
|
4.28% |
| Industrials |
|
21.51% |
| Information Technology |
|
13.97% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
6.52% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |