Fidelity International Eq Cu Neu Pvt Pl Cl Sr B (FID1058)
21.61
-0.50
(-2.25%)
CAD |
Mar 20 2026
FID1058 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 95.24% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 56.30% |
| Mid | 21.87% |
| Small | 21.84% |
Region Exposure
| Americas | 4.19% |
|---|---|
|
North America
|
3.12% |
| Canada | 1.08% |
| United States | 2.04% |
|
Latin America
|
1.07% |
| Brazil | 1.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.93% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
46.90% |
| Belgium | 1.27% |
| Denmark | 1.54% |
| France | 12.64% |
| Germany | 6.95% |
| Ireland | 2.48% |
| Netherlands | 10.22% |
| Norway | 0.05% |
| Spain | 1.61% |
| Sweden | 0.01% |
| Switzerland | 10.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.51% |
|---|---|
| Japan | 11.25% |
|
Australasia
|
4.87% |
| Australia | 4.83% |
|
Asia Developed
|
11.14% |
| Hong Kong | 6.00% |
| Singapore | 1.78% |
| South Korea | 3.36% |
|
Asia Emerging
|
6.25% |
| China | 5.37% |
| Kazakhstan | 0.88% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
24.19% |
| Financials |
|
12.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.03% |
| Information Technology |
|
6.83% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
7.30% |
| Utilities |
|
2.76% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
3.96% |
As of January 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 | -- |