Fidelity Strategic Advisers Emerging Markets Fund (FSAMX)
16.62
-0.05
(-0.30%)
USD |
Feb 27 2026
FSAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 95.18% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.78% |
Market Capitalization
As of December 31, 2025
| Large | 92.54% |
| Mid | 5.57% |
| Small | 1.90% |
Region Exposure
| Americas | 11.07% |
|---|---|
|
North America
|
3.31% |
| Canada | 0.21% |
| United States | 3.10% |
|
Latin America
|
7.76% |
| Brazil | 4.08% |
| Chile | 0.22% |
| Colombia | 0.03% |
| Mexico | 2.43% |
| Peru | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.89% |
| Austria | 0.02% |
| Belgium | 0.00% |
| France | 0.16% |
| Germany | 0.03% |
| Greece | 1.13% |
| Ireland | 1.03% |
| Italy | 0.07% |
| Netherlands | 0.13% |
| Portugal | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.07% |
|
Europe Emerging
|
2.34% |
| Czech Republic | 0.03% |
| Poland | 0.96% |
| Turkey | 0.45% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.23% |
| Saudi Arabia | 1.82% |
| South Africa | 3.10% |
| United Arab Emirates | 1.65% |
| Greater Asia | 74.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
36.27% |
| Hong Kong | 3.63% |
| Singapore | 0.58% |
| South Korea | 12.85% |
| Taiwan | 19.20% |
|
Asia Emerging
|
37.73% |
| China | 22.31% |
| India | 11.87% |
| Indonesia | 1.40% |
| Kazakhstan | 0.17% |
| Malaysia | 0.84% |
| Philippines | 0.31% |
| Thailand | 0.77% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
21.41% |
| Real Estate |
|
0.89% |
| Sensitive |
|
49.32% |
| Communication Services |
|
10.15% |
| Energy |
|
3.18% |
| Industrials |
|
7.46% |
| Information Technology |
|
28.53% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
2.66% |
| Utilities |
|
1.39% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
2.96% |
As of December 31, 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 | -- |