Fidelity International Eq Cu Neu Pvt Pl Cl Sr B (FID1058)
23.62
-0.13
(-0.53%)
CAD |
Dec 09 2025
FID1058 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 95.84% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.67% |
Market Capitalization
As of October 31, 2025
| Large | 56.04% |
| Mid | 22.71% |
| Small | 21.25% |
Region Exposure
| Americas | 3.48% |
|---|---|
|
North America
|
3.48% |
| Canada | 2.73% |
| United States | 0.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.45% |
|---|---|
| United Kingdom | 19.23% |
|
Europe Developed
|
44.22% |
| Belgium | 1.33% |
| Denmark | 2.33% |
| France | 11.69% |
| Germany | 6.99% |
| Ireland | 1.87% |
| Netherlands | 9.88% |
| Spain | 1.16% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 9.74% |
|
Australasia
|
3.23% |
| Australia | 3.23% |
|
Asia Developed
|
10.75% |
| Hong Kong | 5.91% |
| Singapore | 2.17% |
| South Korea | 2.67% |
|
Asia Emerging
|
7.31% |
| China | 6.47% |
| Kazakhstan | 0.83% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.73% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
27.08% |
| Financials |
|
11.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.14% |
| Information Technology |
|
7.20% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
6.22% |
| Utilities |
|
2.57% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
2.51% |
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 | -- |