Fidelity SAI Sustainable Emerging Markets Equity (FSSGX)
16.61
+0.11
(+0.67%)
USD |
Jun 09 2026
FSSGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 93.62% |
| Bond | 3.34% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.14% |
Market Capitalization
As of April 30, 2026
| Large | 94.46% |
| Mid | 3.76% |
| Small | 1.78% |
Region Exposure
| Americas | 14.36% |
|---|---|
|
North America
|
6.58% |
| United States | 6.58% |
|
Latin America
|
7.79% |
| Brazil | 4.51% |
| Chile | 0.16% |
| Colombia | 0.01% |
| Mexico | 2.26% |
| Peru | 0.52% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Greece | 0.98% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Switzerland | 0.36% |
|
Europe Emerging
|
2.88% |
| Czech Republic | 0.01% |
| Poland | 0.86% |
| Turkey | 0.94% |
|
Africa And Middle East
|
4.96% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.24% |
| South Africa | 2.94% |
| United Arab Emirates | 0.77% |
| Greater Asia | 75.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
45.30% |
| Hong Kong | 3.32% |
| Singapore | 0.78% |
| South Korea | 16.67% |
| Taiwan | 24.53% |
|
Asia Emerging
|
29.13% |
| China | 21.26% |
| India | 6.16% |
| Indonesia | 0.24% |
| Malaysia | 0.14% |
| Philippines | 0.70% |
| Thailand | 0.63% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
18.31% |
| Real Estate |
|
1.16% |
| Sensitive |
|
53.99% |
| Communication Services |
|
5.78% |
| Energy |
|
1.07% |
| Industrials |
|
10.01% |
| Information Technology |
|
37.13% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
3.60% |
| Utilities |
|
1.42% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.13% |
As of April 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 | -- |