Fidelity Series Sustainable Non-US Developed Mkt (FNDMX)
14.35
+0.03
(+0.21%)
USD |
Jan 16 2026
FNDMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.32% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.55% |
Market Capitalization
As of November 30, 2025
| Large | 79.63% |
| Mid | 16.69% |
| Small | 3.68% |
Region Exposure
| Americas | 17.66% |
|---|---|
|
North America
|
17.66% |
| Canada | 13.69% |
| United States | 3.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.05% |
|---|---|
| United Kingdom | 14.87% |
|
Europe Developed
|
43.78% |
| Austria | 0.29% |
| Belgium | 1.59% |
| Denmark | 0.90% |
| Finland | 1.32% |
| France | 9.24% |
| Germany | 7.71% |
| Ireland | 3.02% |
| Italy | 2.31% |
| Netherlands | 4.35% |
| Norway | 0.74% |
| Portugal | 0.24% |
| Spain | 3.58% |
| Sweden | 3.23% |
| Switzerland | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 21.78% |
|---|---|
| Japan | 16.32% |
|
Australasia
|
1.65% |
| Australia | 1.58% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.56% |
| Singapore | 0.94% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.94% |
| China | 0.76% |
| India | 0.13% |
| Indonesia | 0.06% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
29.07% |
| Real Estate |
|
0.69% |
| Sensitive |
|
43.44% |
| Communication Services |
|
3.55% |
| Energy |
|
3.81% |
| Industrials |
|
23.42% |
| Information Technology |
|
12.66% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.66% |
| Utilities |
|
0.99% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.04% |
As of November 30, 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 | -- |