Fidelity International Concentrated Eq Sr B (FID1202)
18.94
-0.09
(-0.49%)
CAD |
Dec 08 2025
FID1202 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 95.45% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -0.38% |
Market Capitalization
As of October 31, 2025
| Large | 56.07% |
| Mid | 22.57% |
| Small | 21.36% |
Region Exposure
| Americas | 3.91% |
|---|---|
|
North America
|
3.91% |
| Canada | 3.91% |
| United States | 0.00% |
|
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 | 60.29% |
|---|---|
| United Kingdom | 17.00% |
|
Europe Developed
|
43.29% |
| Belgium | 1.33% |
| Denmark | 2.29% |
| France | 11.56% |
| Germany | 6.80% |
| Ireland | 1.73% |
| Netherlands | 10.31% |
| Spain | 1.17% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.84% |
|---|---|
| Japan | 8.86% |
|
Australasia
|
3.19% |
| Australia | 3.19% |
|
Asia Developed
|
13.34% |
| Hong Kong | 8.17% |
| Singapore | 2.48% |
| South Korea | 2.69% |
|
Asia Emerging
|
8.46% |
| China | 7.62% |
| Kazakhstan | 0.84% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.71% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
28.42% |
| Financials |
|
10.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.10% |
| Information Technology |
|
6.75% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
5.71% |
| Utilities |
|
2.53% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
3.92% |
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 | -- |