Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
14.52
+0.09
(+0.62%)
USD |
Dec 05 2025
FSAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 95.67% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.94% |
Market Capitalization
As of September 30, 2025
| Large | 92.17% |
| Mid | 5.92% |
| Small | 1.91% |
Region Exposure
| Americas | 11.00% |
|---|---|
|
North America
|
3.02% |
| Canada | 0.16% |
| United States | 2.85% |
|
Latin America
|
7.99% |
| Brazil | 4.03% |
| Chile | 0.16% |
| Colombia | 0.03% |
| Mexico | 2.60% |
| Peru | 0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
3.28% |
| Austria | 0.02% |
| France | 0.19% |
| Germany | 0.03% |
| Greece | 1.09% |
| Ireland | 1.22% |
| Italy | 0.07% |
| Netherlands | 0.15% |
| Portugal | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.12% |
|
Europe Emerging
|
2.18% |
| Czech Republic | 0.03% |
| Poland | 0.82% |
| Turkey | 0.47% |
|
Africa And Middle East
|
7.42% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.26% |
| Saudi Arabia | 2.01% |
| South Africa | 3.07% |
| United Arab Emirates | 1.70% |
| Greater Asia | 74.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
34.56% |
| Hong Kong | 4.55% |
| Singapore | 0.81% |
| South Korea | 10.67% |
| Taiwan | 18.52% |
|
Asia Emerging
|
39.78% |
| China | 24.65% |
| India | 11.79% |
| Indonesia | 1.28% |
| Kazakhstan | 0.18% |
| Malaysia | 0.77% |
| Philippines | 0.35% |
| Thailand | 0.73% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
20.85% |
| Real Estate |
|
1.00% |
| Sensitive |
|
48.97% |
| Communication Services |
|
11.94% |
| Energy |
|
3.15% |
| Industrials |
|
7.39% |
| Information Technology |
|
26.48% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
3.07% |
| Utilities |
|
1.41% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
2.43% |
As of September 30, 2025
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 | -- |