Fidelity SAI Sustainable Emerging Markets Equity (FSSGX)
13.24
+0.03
(+0.23%)
USD |
Dec 24 2025
FSSGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 94.58% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 94.90% |
| Mid | 4.41% |
| Small | 0.69% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
2.65% |
| United States | 2.65% |
|
Latin America
|
7.48% |
| Brazil | 3.77% |
| Mexico | 2.24% |
| Peru | 0.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
3.33% |
| Greece | 1.89% |
| Ireland | 0.87% |
| Switzerland | 0.41% |
|
Europe Emerging
|
1.79% |
| Poland | 0.54% |
|
Africa And Middle East
|
5.78% |
| Saudi Arabia | 1.43% |
| South Africa | 3.53% |
| United Arab Emirates | 0.82% |
| Greater Asia | 76.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.43% |
| Hong Kong | 5.70% |
| Singapore | 0.99% |
| South Korea | 11.35% |
| Taiwan | 20.40% |
|
Asia Emerging
|
38.21% |
| China | 22.78% |
| India | 10.37% |
| Indonesia | 2.92% |
| Malaysia | 0.33% |
| Philippines | 0.61% |
| Thailand | 1.20% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
24.70% |
| Real Estate |
|
0.45% |
| Sensitive |
|
48.52% |
| Communication Services |
|
10.13% |
| Energy |
|
2.19% |
| Industrials |
|
6.13% |
| Information Technology |
|
30.07% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
4.14% |
| Utilities |
|
0.51% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.12% |
As of October 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 | -- |