Fidelity SAI Sustainable Emerging Markets Equity (FSSGX)
13.55
+0.10
(+0.74%)
USD |
Dec 05 2025
FSSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 93.92% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 94.79% |
| Mid | 4.48% |
| Small | 0.73% |
Region Exposure
| Americas | 10.30% |
|---|---|
|
North America
|
2.94% |
| United States | 2.94% |
|
Latin America
|
7.35% |
| Brazil | 3.36% |
| Mexico | 2.57% |
| Peru | 0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.52% |
| Greece | 1.93% |
| Ireland | 0.91% |
| Switzerland | 0.48% |
|
Europe Emerging
|
1.90% |
| Poland | 0.65% |
|
Africa And Middle East
|
6.51% |
| Saudi Arabia | 1.32% |
| South Africa | 4.37% |
| United Arab Emirates | 0.81% |
| Greater Asia | 74.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.85% |
| Hong Kong | 6.26% |
| Singapore | 0.82% |
| South Korea | 9.69% |
| Taiwan | 19.09% |
|
Asia Emerging
|
38.73% |
| China | 24.51% |
| India | 9.53% |
| Indonesia | 2.44% |
| Malaysia | 0.35% |
| Philippines | 0.83% |
| Thailand | 1.06% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
22.99% |
| Real Estate |
|
0.83% |
| Sensitive |
|
47.68% |
| Communication Services |
|
10.86% |
| Energy |
|
1.83% |
| Industrials |
|
6.61% |
| Information Technology |
|
28.38% |
| Defensive |
|
5.79% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
4.18% |
| Utilities |
|
0.36% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
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 | -- |