Fidelity SAI Sustainable Emerging Markets Equity (FSSGX)
16.49
-0.39
(-2.31%)
USD |
Aug 24 2026
FSSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.13% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.47% |
Market Capitalization
As of June 30, 2026
| Large | 94.77% |
| Mid | 3.55% |
| Small | 1.67% |
Region Exposure
| Americas | 10.44% |
|---|---|
|
North America
|
3.56% |
| United States | 3.56% |
|
Latin America
|
6.88% |
| Brazil | 3.95% |
| Chile | 0.15% |
| Colombia | 0.01% |
| Mexico | 1.89% |
| Peru | 0.87% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.68% |
| Greece | 1.00% |
| Netherlands | 0.02% |
| Switzerland | 0.32% |
|
Europe Emerging
|
2.62% |
| Czech Republic | 0.01% |
| Poland | 1.11% |
| Turkey | 0.53% |
|
Africa And Middle East
|
4.56% |
| Qatar | 0.01% |
| Saudi Arabia | 1.13% |
| South Africa | 2.48% |
| United Arab Emirates | 0.94% |
| Greater Asia | 78.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
49.83% |
| Hong Kong | 2.17% |
| Singapore | 0.13% |
| South Korea | 22.21% |
| Taiwan | 25.32% |
|
Asia Emerging
|
28.44% |
| China | 19.96% |
| India | 5.72% |
| Indonesia | 0.73% |
| Malaysia | 0.14% |
| Philippines | 0.87% |
| Thailand | 1.02% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
18.27% |
| Real Estate |
|
0.53% |
| Sensitive |
|
62.46% |
| Communication Services |
|
6.03% |
| Energy |
|
0.91% |
| Industrials |
|
10.33% |
| Information Technology |
|
45.19% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
2.75% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |