Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
14.31
+0.14
(+0.99%)
USD |
Dec 18 2025
FSAMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.08% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 92.44% |
| Mid | 5.73% |
| Small | 1.83% |
Region Exposure
| Americas | 10.27% |
|---|---|
|
North America
|
2.69% |
| Canada | 0.18% |
| United States | 2.52% |
|
Latin America
|
7.58% |
| Brazil | 3.96% |
| Chile | 0.16% |
| Colombia | 0.03% |
| Mexico | 2.38% |
| Peru | 0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.25% |
| Austria | 0.02% |
| France | 0.18% |
| Germany | 0.03% |
| Greece | 1.12% |
| Ireland | 1.28% |
| Italy | 0.06% |
| Netherlands | 0.13% |
| Portugal | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.10% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.03% |
| Poland | 0.86% |
| Turkey | 0.46% |
|
Africa And Middle East
|
7.34% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.25% |
| Saudi Arabia | 2.08% |
| South Africa | 2.97% |
| United Arab Emirates | 1.68% |
| Greater Asia | 75.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
36.80% |
| Hong Kong | 4.31% |
| Singapore | 0.70% |
| South Korea | 12.37% |
| Taiwan | 19.41% |
|
Asia Emerging
|
38.68% |
| China | 22.97% |
| India | 12.20% |
| Indonesia | 1.45% |
| Kazakhstan | 0.16% |
| Malaysia | 0.80% |
| Philippines | 0.30% |
| Thailand | 0.74% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.72% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
21.38% |
| Real Estate |
|
0.87% |
| Sensitive |
|
49.95% |
| Communication Services |
|
11.19% |
| Energy |
|
3.08% |
| Industrials |
|
7.20% |
| Information Technology |
|
28.48% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
3.01% |
| Utilities |
|
1.40% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.26% |
As of October 31, 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 | -- |