Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
14.91
-0.48
(-3.12%)
USD |
Mar 20 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 95.38% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 0.86% |
Market Capitalization
As of January 31, 2026
| Large | 92.54% |
| Mid | 5.54% |
| Small | 1.92% |
Region Exposure
| Americas | 10.82% |
|---|---|
|
North America
|
2.60% |
| Canada | 0.24% |
| United States | 2.36% |
|
Latin America
|
8.22% |
| Brazil | 4.41% |
| Chile | 0.25% |
| Colombia | 0.05% |
| Mexico | 2.33% |
| Peru | 0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.51% |
| Austria | 0.02% |
| France | 0.17% |
| Germany | 0.03% |
| Greece | 1.20% |
| Ireland | 0.61% |
| Italy | 0.03% |
| Netherlands | 0.13% |
| Sweden | 0.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.76% |
| Czech Republic | 0.12% |
| Poland | 0.97% |
| Turkey | 0.68% |
|
Africa And Middle East
|
6.92% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.22% |
| Saudi Arabia | 1.86% |
| South Africa | 2.87% |
| United Arab Emirates | 1.66% |
| Greater Asia | 75.05% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
39.55% |
| Hong Kong | 4.05% |
| Singapore | 0.44% |
| South Korea | 15.14% |
| Taiwan | 19.91% |
|
Asia Emerging
|
35.25% |
| China | 21.53% |
| India | 10.40% |
| Indonesia | 1.23% |
| Kazakhstan | 0.18% |
| Malaysia | 0.85% |
| Philippines | 0.31% |
| Thailand | 0.67% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
21.07% |
| Real Estate |
|
0.88% |
| Sensitive |
|
51.78% |
| Communication Services |
|
9.37% |
| Energy |
|
3.28% |
| Industrials |
|
7.94% |
| Information Technology |
|
31.18% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
2.62% |
| Utilities |
|
1.35% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.35% |
As of January 31, 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 | -- |