Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
17.29
+0.24
(+1.41%)
USD |
May 21 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 92.32% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 1.06% |
Market Capitalization
As of March 31, 2026
| Large | 92.33% |
| Mid | 5.70% |
| Small | 1.97% |
Region Exposure
| Americas | 12.95% |
|---|---|
|
North America
|
4.59% |
| Canada | 0.17% |
| United States | 4.41% |
|
Latin America
|
8.36% |
| Brazil | 4.46% |
| Chile | 0.21% |
| Colombia | 0.05% |
| Mexico | 2.38% |
| Peru | 0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.24% |
| Austria | 0.02% |
| France | 0.17% |
| Germany | 0.04% |
| Greece | 0.89% |
| Ireland | 0.53% |
| Italy | 0.03% |
| Netherlands | 0.12% |
| Sweden | 0.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.76% |
| Czech Republic | 0.10% |
| Poland | 0.98% |
| Turkey | 0.76% |
|
Africa And Middle East
|
6.82% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.20% |
| Saudi Arabia | 1.97% |
| South Africa | 2.92% |
| United Arab Emirates | 1.42% |
| Greater Asia | 72.32% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
40.32% |
| Hong Kong | 3.31% |
| Singapore | 0.19% |
| South Korea | 14.91% |
| Taiwan | 21.91% |
|
Asia Emerging
|
31.73% |
| China | 19.93% |
| India | 8.89% |
| Indonesia | 1.03% |
| Kazakhstan | 0.20% |
| Malaysia | 0.81% |
| Philippines | 0.24% |
| Thailand | 0.64% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
19.64% |
| Real Estate |
|
0.72% |
| Sensitive |
|
52.65% |
| Communication Services |
|
7.70% |
| Energy |
|
4.29% |
| Industrials |
|
8.25% |
| Information Technology |
|
32.42% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
2.76% |
| Utilities |
|
1.42% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
4.83% |
As of March 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 | -- |