Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
17.20
+0.26
(+1.53%)
USD |
Jul 14 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 93.27% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.63% |
Market Capitalization
As of May 31, 2026
| Large | 92.53% |
| Mid | 5.48% |
| Small | 1.99% |
Region Exposure
| Americas | 11.02% |
|---|---|
|
North America
|
4.04% |
| Canada | 0.20% |
| United States | 3.83% |
|
Latin America
|
6.98% |
| Argentina | 0.18% |
| Brazil | 3.51% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 1.91% |
| Peru | 0.72% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.88% |
| Austria | 0.02% |
| France | 0.11% |
| Germany | 0.05% |
| Greece | 0.89% |
| Ireland | 0.22% |
| Italy | 0.02% |
| Netherlands | 0.07% |
| Sweden | 0.01% |
| Switzerland | 0.16% |
|
Europe Emerging
|
2.65% |
| Czech Republic | 0.04% |
| Poland | 0.87% |
| Turkey | 0.80% |
|
Africa And Middle East
|
5.76% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.17% |
| Saudi Arabia | 1.64% |
| South Africa | 2.56% |
| United Arab Emirates | 1.12% |
| Greater Asia | 76.18% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
48.95% |
| Hong Kong | 2.64% |
| Singapore | 0.26% |
| South Korea | 20.94% |
| Taiwan | 25.11% |
|
Asia Emerging
|
26.94% |
| China | 17.24% |
| India | 7.37% |
| Indonesia | 0.70% |
| Kazakhstan | 0.18% |
| Malaysia | 0.63% |
| Philippines | 0.20% |
| Thailand | 0.62% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
16.27% |
| Real Estate |
|
0.54% |
| Sensitive |
|
59.67% |
| Communication Services |
|
5.70% |
| Energy |
|
3.64% |
| Industrials |
|
8.36% |
| Information Technology |
|
41.96% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
2.54% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of May 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 | -- |