Fidelity International Eq Cu Neu Pvt Pl Cl Sr B (FID1058)
24.48
-0.20
(-0.81%)
CAD |
Jan 20 2026
FID1058 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 95.24% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 56.79% |
| Mid | 22.04% |
| Small | 21.17% |
Region Exposure
| Americas | 3.70% |
|---|---|
|
North America
|
3.70% |
| Canada | 2.22% |
| United States | 1.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.12% |
|---|---|
| United Kingdom | 18.73% |
|
Europe Developed
|
45.39% |
| Belgium | 1.19% |
| Denmark | 2.21% |
| France | 12.39% |
| Germany | 6.99% |
| Ireland | 2.01% |
| Netherlands | 9.47% |
| Norway | 0.01% |
| Spain | 1.49% |
| Switzerland | 9.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.20% |
|---|---|
| Japan | 9.89% |
|
Australasia
|
3.77% |
| Australia | 3.77% |
|
Asia Developed
|
10.37% |
| Hong Kong | 5.50% |
| Singapore | 2.17% |
| South Korea | 2.69% |
|
Asia Emerging
|
7.18% |
| China | 6.33% |
| Kazakhstan | 0.85% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
26.08% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.28% |
| Information Technology |
|
7.42% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
6.70% |
| Utilities |
|
2.56% |
| Not Classified |
|
4.19% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
3.34% |
As of November 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 | -- |