Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
17.37
-0.35
(-1.98%)
USD |
Aug 24 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 89.76% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 2.27% |
Market Capitalization
As of June 30, 2026
| Large | 92.36% |
| Mid | 5.64% |
| Small | 2.00% |
Region Exposure
| Americas | 11.26% |
|---|---|
|
North America
|
4.66% |
| Canada | 0.18% |
| United States | 4.48% |
|
Latin America
|
6.60% |
| Argentina | 0.18% |
| Brazil | 3.02% |
| Chile | 0.17% |
| Colombia | 0.05% |
| Mexico | 1.88% |
| Peru | 0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.83% |
| Austria | 0.02% |
| France | 0.09% |
| Germany | 0.04% |
| Greece | 0.90% |
| Ireland | 0.19% |
| Italy | 0.02% |
| Netherlands | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.15% |
|
Europe Emerging
|
2.35% |
| Czech Republic | 0.02% |
| Poland | 0.68% |
| Turkey | 0.71% |
|
Africa And Middle East
|
5.45% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.16% |
| Saudi Arabia | 1.64% |
| South Africa | 2.24% |
| United Arab Emirates | 1.15% |
| Greater Asia | 74.00% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
47.44% |
| Hong Kong | 1.95% |
| Singapore | 0.18% |
| South Korea | 20.34% |
| Taiwan | 24.96% |
|
Asia Emerging
|
26.27% |
| China | 16.59% |
| India | 7.24% |
| Indonesia | 0.72% |
| Kazakhstan | 0.18% |
| Malaysia | 0.61% |
| Philippines | 0.24% |
| Thailand | 0.69% |
| Unidentified Region | 4.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
16.22% |
| Real Estate |
|
0.53% |
| Sensitive |
|
60.46% |
| Communication Services |
|
5.74% |
| Energy |
|
3.32% |
| Industrials |
|
8.35% |
| Information Technology |
|
43.05% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
2.70% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 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 | -- |