Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
15.08
+0.09
(+0.60%)
USD |
Jan 09 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 96.45% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.47% |
Market Capitalization
As of November 30, 2025
| Large | 92.43% |
| Mid | 5.71% |
| Small | 1.86% |
Region Exposure
| Americas | 10.81% |
|---|---|
|
North America
|
2.70% |
| Canada | 0.20% |
| United States | 2.49% |
|
Latin America
|
8.11% |
| Brazil | 4.34% |
| Chile | 0.19% |
| Colombia | 0.03% |
| Mexico | 2.57% |
| Peru | 0.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.07% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
3.18% |
| Austria | 0.02% |
| France | 0.19% |
| Germany | 0.04% |
| Greece | 1.20% |
| Ireland | 1.12% |
| Italy | 0.07% |
| Netherlands | 0.12% |
| Portugal | 0.06% |
| Sweden | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.27% |
| Czech Republic | 0.03% |
| Poland | 0.92% |
| Turkey | 0.43% |
|
Africa And Middle East
|
7.16% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.22% |
| Saudi Arabia | 1.94% |
| South Africa | 3.03% |
| United Arab Emirates | 1.61% |
| Greater Asia | 75.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
35.63% |
| Hong Kong | 4.17% |
| Singapore | 0.57% |
| South Korea | 11.89% |
| Taiwan | 19.00% |
|
Asia Emerging
|
39.49% |
| China | 23.43% |
| India | 12.47% |
| Indonesia | 1.50% |
| Kazakhstan | 0.16% |
| Malaysia | 0.80% |
| Philippines | 0.32% |
| Thailand | 0.76% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
21.74% |
| Real Estate |
|
0.94% |
| Sensitive |
|
49.07% |
| Communication Services |
|
11.00% |
| Energy |
|
3.35% |
| Industrials |
|
7.43% |
| Information Technology |
|
27.29% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
2.98% |
| Utilities |
|
1.41% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.89% |
| 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 | -- |