Fidelity International Concentrated Eq Sr B (FID1202)
16.86
-0.46
(-2.66%)
CAD |
Mar 20 2026
FID1202 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 94.04% |
| Bond | 3.28% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 57.54% |
| Mid | 21.69% |
| Small | 20.77% |
Region Exposure
| Americas | 4.37% |
|---|---|
|
North America
|
3.30% |
| Canada | 3.30% |
|
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 | 58.07% |
|---|---|
| United Kingdom | 12.82% |
|
Europe Developed
|
45.24% |
| Belgium | 1.25% |
| Denmark | 1.49% |
| France | 12.37% |
| Germany | 6.64% |
| Ireland | 2.42% |
| Netherlands | 10.11% |
| Spain | 1.58% |
| Switzerland | 9.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.97% |
|---|---|
| Japan | 10.20% |
|
Australasia
|
4.74% |
| Australia | 4.74% |
|
Asia Developed
|
13.57% |
| Hong Kong | 8.33% |
| Singapore | 1.97% |
| South Korea | 3.27% |
|
Asia Emerging
|
7.46% |
| China | 6.34% |
| Kazakhstan | 1.13% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.31% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
25.26% |
| Financials |
|
11.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.48% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.74% |
| Information Technology |
|
6.74% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
6.74% |
| Utilities |
|
2.62% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
5.06% |
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 | -- |