Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
11.86
-0.14
(-1.17%)
USD |
May 30 2025
FSAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 2.86% |
Stock | 89.45% |
Bond | 2.49% |
Convertible | 0.00% |
Preferred | 1.07% |
Other | 4.13% |
Market Capitalization
As of March 31, 2025
Large | 91.85% |
Mid | 6.14% |
Small | 2.01% |
Region Exposure
Americas | 12.07% |
---|---|
North America
|
3.45% |
Canada | 0.08% |
United States | 3.37% |
Latin America
|
8.62% |
Brazil | 4.96% |
Chile | 0.16% |
Colombia | 0.02% |
Mexico | 2.63% |
Peru | 0.53% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.82% |
---|---|
United Kingdom | 0.64% |
Europe Developed
|
3.19% |
Austria | 0.02% |
Denmark | 0.01% |
France | 0.26% |
Germany | 0.04% |
Greece | 1.04% |
Ireland | 1.15% |
Italy | 0.08% |
Netherlands | 0.15% |
Portugal | 0.10% |
Sweden | 0.01% |
Switzerland | 0.01% |
Europe Emerging
|
2.48% |
Czech Republic | 0.04% |
Poland | 1.15% |
Turkey | 0.43% |
Africa And Middle East
|
7.51% |
Egypt | 0.03% |
Qatar | 0.32% |
Saudi Arabia | 2.32% |
South Africa | 2.66% |
United Arab Emirates | 1.75% |
Greater Asia | 71.38% |
---|---|
Japan | 0.06% |
Australasia
|
0.01% |
Australia | 0.01% |
Asia Developed
|
28.15% |
Hong Kong | 3.83% |
Singapore | 0.87% |
South Korea | 8.21% |
Taiwan | 15.24% |
Asia Emerging
|
43.15% |
China | 24.79% |
India | 14.47% |
Indonesia | 1.50% |
Kazakhstan | 0.17% |
Malaysia | 0.88% |
Philippines | 0.44% |
Thailand | 0.80% |
Unidentified Region | 2.73% |
---|
Stock Sector Exposure
Cyclical |
|
36.92% |
Materials |
|
4.42% |
Consumer Discretionary |
|
11.10% |
Financials |
|
20.38% |
Real Estate |
|
1.02% |
Sensitive |
|
45.21% |
Communication Services |
|
8.80% |
Energy |
|
4.71% |
Industrials |
|
6.15% |
Information Technology |
|
25.54% |
Defensive |
|
9.94% |
Consumer Staples |
|
4.79% |
Health Care |
|
3.18% |
Utilities |
|
1.96% |
Not Classified |
|
7.94% |
Non Classified Equity |
|
1.68% |
Not Classified - Non Equity |
|
6.26% |
As of July 31, 2024
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 | -- |