Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
16.88
-0.39
(-2.26%)
USD |
Jun 10 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 92.32% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.79% |
Market Capitalization
As of April 30, 2026
| Large | 92.32% |
| Mid | 5.68% |
| Small | 2.00% |
Region Exposure
| Americas | 12.41% |
|---|---|
|
North America
|
4.87% |
| Canada | 0.21% |
| United States | 4.66% |
|
Latin America
|
7.54% |
| Argentina | 0.03% |
| Brazil | 4.01% |
| Chile | 0.17% |
| Colombia | 0.04% |
| Mexico | 2.09% |
| Peru | 0.71% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.96% |
| Austria | 0.02% |
| France | 0.15% |
| Germany | 0.04% |
| Greece | 0.83% |
| Ireland | 0.32% |
| Italy | 0.02% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.15% |
|
Europe Emerging
|
2.87% |
| Czech Republic | 0.05% |
| Poland | 0.89% |
| Turkey | 0.97% |
|
Africa And Middle East
|
6.19% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.19% |
| Saudi Arabia | 1.84% |
| South Africa | 2.64% |
| United Arab Emirates | 1.24% |
| Greater Asia | 73.99% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
44.28% |
| Hong Kong | 3.20% |
| Singapore | 0.27% |
| South Korea | 16.89% |
| Taiwan | 23.91% |
|
Asia Emerging
|
29.44% |
| China | 18.66% |
| India | 8.25% |
| Indonesia | 0.76% |
| Kazakhstan | 0.20% |
| Malaysia | 0.73% |
| Philippines | 0.21% |
| Thailand | 0.64% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
17.99% |
| Real Estate |
|
0.64% |
| Sensitive |
|
55.66% |
| Communication Services |
|
6.67% |
| Energy |
|
4.04% |
| Industrials |
|
8.62% |
| Information Technology |
|
36.33% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
2.76% |
| Utilities |
|
1.33% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
4.99% |
As of April 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 | -- |