Fidelity International Eq Cu Neu Pvt Pl Cl Sr B (FID1058)
24.08
+0.04
(+0.16%)
CAD |
May 08 2026
FID1058 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 94.45% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.52% |
Market Capitalization
As of March 31, 2026
| Large | 54.33% |
| Mid | 21.68% |
| Small | 23.98% |
Region Exposure
| Americas | 5.19% |
|---|---|
|
North America
|
3.90% |
| Canada | 1.34% |
| United States | 2.56% |
|
Latin America
|
1.29% |
| Brazil | 1.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.72% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
50.43% |
| Austria | 1.02% |
| Belgium | 2.13% |
| Denmark | 1.45% |
| France | 11.57% |
| Germany | 7.78% |
| Ireland | 4.08% |
| Netherlands | 10.43% |
| Norway | 0.01% |
| Spain | 1.47% |
| Sweden | 0.01% |
| Switzerland | 10.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.46% |
|---|---|
| Japan | 9.67% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
10.25% |
| Hong Kong | 7.16% |
| Singapore | 0.03% |
| South Korea | 3.06% |
|
Asia Emerging
|
7.90% |
| China | 6.99% |
| Kazakhstan | 0.92% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
22.81% |
| Financials |
|
11.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.46% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.51% |
| Information Technology |
|
7.95% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
9.91% |
| Health Care |
|
7.39% |
| Utilities |
|
2.53% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
4.16% |
As of March 31, 2026
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 | -- |