Fidelity International Eq Cu Neu Pvt Pl Cl Sr B (FID1058)
24.92
+0.07
(+0.27%)
CAD |
Feb 13 2026
FID1058 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 94.46% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 1.01% |
Market Capitalization
As of December 31, 2025
| Large | 55.44% |
| Mid | 22.92% |
| Small | 21.63% |
Region Exposure
| Americas | 2.87% |
|---|---|
|
North America
|
2.87% |
| Canada | 0.96% |
| United States | 1.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.09% |
|---|---|
| United Kingdom | 16.47% |
|
Europe Developed
|
48.62% |
| Belgium | 1.47% |
| Denmark | 2.20% |
| France | 12.61% |
| Germany | 7.71% |
| Ireland | 2.53% |
| Netherlands | 10.20% |
| Norway | 0.01% |
| Spain | 1.85% |
| Switzerland | 10.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.62% |
|---|---|
| Japan | 9.90% |
|
Australasia
|
3.54% |
| Australia | 3.54% |
|
Asia Developed
|
10.67% |
| Hong Kong | 5.29% |
| Singapore | 2.14% |
| South Korea | 3.24% |
|
Asia Emerging
|
6.51% |
| China | 5.69% |
| Kazakhstan | 0.82% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.11% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
26.30% |
| Financials |
|
11.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.79% |
| Information Technology |
|
7.38% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
7.00% |
| Utilities |
|
2.49% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
3.39% |
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 | -- |