Fidelity Advisor Sustainable Emerging Mkts Eq A (FSWAX)
13.83
+0.11
(+0.80%)
USD |
Feb 25 2026
FSWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 93.96% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.83% |
Market Capitalization
As of December 31, 2025
| Large | 94.45% |
| Mid | 4.21% |
| Small | 1.34% |
Region Exposure
| Americas | 10.95% |
|---|---|
|
North America
|
3.54% |
| United States | 3.54% |
|
Latin America
|
7.42% |
| Brazil | 4.30% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 1.89% |
| Peru | 0.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.68% |
| Greece | 1.82% |
| Ireland | 0.49% |
| Netherlands | 0.02% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.80% |
| Czech Republic | 0.01% |
| Poland | 0.59% |
| Turkey | 0.01% |
|
Africa And Middle East
|
5.30% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 1.31% |
| South Africa | 3.34% |
| United Arab Emirates | 0.63% |
| Greater Asia | 75.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
38.56% |
| Hong Kong | 3.91% |
| Singapore | 0.75% |
| South Korea | 13.69% |
| Taiwan | 20.21% |
|
Asia Emerging
|
36.61% |
| China | 22.05% |
| India | 10.29% |
| Indonesia | 1.43% |
| Malaysia | 0.43% |
| Philippines | 0.82% |
| Thailand | 1.59% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.87% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
22.84% |
| Real Estate |
|
0.44% |
| Sensitive |
|
51.19% |
| Communication Services |
|
9.47% |
| Energy |
|
2.30% |
| Industrials |
|
8.12% |
| Information Technology |
|
31.29% |
| Defensive |
|
5.52% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
3.39% |
| Utilities |
|
0.67% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.42% |
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 | -- |