Fidelity Advisor Sustainable Emerging Mkts Eq A (FSWAX)
11.63
+0.02
(+0.17%)
USD |
Dec 04 2025
FSWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.97% |
| Stock | 88.96% |
| Bond | 3.73% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.54% |
Market Capitalization
As of September 30, 2025
| Large | 94.25% |
| Mid | 4.98% |
| Small | 0.78% |
Region Exposure
| Americas | 12.58% |
|---|---|
|
North America
|
5.18% |
| United States | 5.18% |
|
Latin America
|
7.40% |
| Brazil | 3.30% |
| Mexico | 2.73% |
| Peru | 0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.26% |
| Greece | 1.85% |
| Ireland | 0.78% |
| Switzerland | 0.44% |
|
Europe Emerging
|
2.20% |
| Poland | 0.76% |
|
Africa And Middle East
|
6.60% |
| Saudi Arabia | 1.23% |
| South Africa | 4.62% |
| United Arab Emirates | 0.74% |
| Greater Asia | 70.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.00% |
| Hong Kong | 5.76% |
| Singapore | 0.83% |
| South Korea | 9.30% |
| Taiwan | 18.11% |
|
Asia Emerging
|
36.03% |
| China | 23.06% |
| India | 8.77% |
| Indonesia | 2.25% |
| Malaysia | 0.32% |
| Philippines | 0.66% |
| Thailand | 0.97% |
| Unidentified Region | 5.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
21.74% |
| Real Estate |
|
0.73% |
| Sensitive |
|
44.10% |
| Communication Services |
|
9.86% |
| Energy |
|
1.66% |
| Industrials |
|
6.12% |
| Information Technology |
|
26.46% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
4.36% |
| Utilities |
|
0.33% |
| Not Classified |
|
10.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.11% |
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 | -- |