Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
17.27
-0.12
(-0.69%)
USD |
Sep 15 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 89.79% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 1.24% |
Market Capitalization
As of July 31, 2026
| Large | 92.15% |
| Mid | 5.77% |
| Small | 2.08% |
Region Exposure
| Americas | 12.56% |
|---|---|
|
North America
|
5.46% |
| Canada | 0.22% |
| United States | 5.24% |
|
Latin America
|
7.09% |
| Argentina | 0.22% |
| Brazil | 3.35% |
| Chile | 0.18% |
| Colombia | 0.06% |
| Mexico | 2.02% |
| Peru | 0.88% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.15% |
| Austria | 0.02% |
| France | 0.11% |
| Germany | 0.04% |
| Greece | 0.97% |
| Ireland | 0.30% |
| Italy | 0.02% |
| Netherlands | 0.12% |
| Sweden | 0.01% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.50% |
| Czech Republic | 0.02% |
| Poland | 0.82% |
| Turkey | 0.73% |
|
Africa And Middle East
|
5.64% |
| Egypt | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.16% |
| Saudi Arabia | 1.67% |
| South Africa | 2.36% |
| United Arab Emirates | 1.17% |
| Greater Asia | 72.90% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
43.21% |
| Hong Kong | 2.56% |
| Singapore | 0.20% |
| South Korea | 17.15% |
| Taiwan | 23.29% |
|
Asia Emerging
|
29.35% |
| China | 18.66% |
| India | 7.95% |
| Indonesia | 0.83% |
| Kazakhstan | 0.18% |
| Malaysia | 0.66% |
| Philippines | 0.26% |
| Thailand | 0.81% |
| Unidentified Region | 3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.40% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
17.75% |
| Real Estate |
|
0.52% |
| Sensitive |
|
56.18% |
| Communication Services |
|
6.36% |
| Energy |
|
3.69% |
| Industrials |
|
8.56% |
| Information Technology |
|
37.57% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
2.94% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of July 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 | -- |