Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
12.28
-0.16
(-1.29%)
USD |
Jun 13 2025
FSAMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 88.90% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 4.41% |
Market Capitalization
As of April 30, 2025
| Large | 91.70% |
| Mid | 6.28% |
| Small | 2.02% |
Region Exposure
| Americas | 12.58% |
|---|---|
|
North America
|
3.54% |
| Canada | 0.08% |
| United States | 3.46% |
|
Latin America
|
9.04% |
| Brazil | 5.04% |
| Chile | 0.18% |
| Colombia | 0.02% |
| Mexico | 2.93% |
| Peru | 0.52% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.05% |
| Austria | 0.02% |
| Denmark | 0.01% |
| France | 0.28% |
| Germany | 0.05% |
| Greece | 1.05% |
| Ireland | 0.98% |
| Italy | 0.08% |
| Netherlands | 0.14% |
| Portugal | 0.10% |
| Sweden | 0.02% |
|
Europe Emerging
|
2.52% |
| Czech Republic | 0.04% |
| Poland | 1.14% |
| Turkey | 0.37% |
|
Africa And Middle East
|
7.52% |
| Egypt | 0.03% |
| Qatar | 0.32% |
| Saudi Arabia | 2.22% |
| South Africa | 2.74% |
| United Arab Emirates | 1.82% |
| Greater Asia | 70.42% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
28.26% |
| Hong Kong | 3.74% |
| Singapore | 0.84% |
| South Korea | 8.44% |
| Taiwan | 15.23% |
|
Asia Emerging
|
42.11% |
| China | 23.13% |
| India | 15.10% |
| Indonesia | 1.50% |
| Kazakhstan | 0.18% |
| Malaysia | 0.92% |
| Philippines | 0.46% |
| Thailand | 0.77% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.02% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
22.48% |
| Real Estate |
|
1.32% |
| Sensitive |
|
42.21% |
| Communication Services |
|
11.40% |
| Energy |
|
3.44% |
| Industrials |
|
6.49% |
| Information Technology |
|
20.88% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
3.59% |
| Utilities |
|
1.67% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
5.66% |
As of April 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 | -- |