Fidelity International Concentrated Eq Sr B (FID1202)
19.71
+0.06
(+0.32%)
CAD |
Feb 13 2026
FID1202 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 96.78% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 56.75% |
| Mid | 22.61% |
| Small | 20.64% |
Region Exposure
| Americas | 1.07% |
|---|---|
|
North America
|
1.07% |
| Canada | 1.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.70% |
|---|---|
| United Kingdom | 14.90% |
|
Europe Developed
|
48.80% |
| Belgium | 1.49% |
| Denmark | 2.21% |
| France | 12.86% |
| Germany | 7.70% |
| Ireland | 2.66% |
| Netherlands | 10.41% |
| Spain | 1.87% |
| Switzerland | 9.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.22% |
|---|---|
| Japan | 9.37% |
|
Australasia
|
3.61% |
| Australia | 3.61% |
|
Asia Developed
|
13.40% |
| Hong Kong | 7.65% |
| Singapore | 2.48% |
| South Korea | 3.27% |
|
Asia Emerging
|
7.83% |
| China | 6.98% |
| Kazakhstan | 0.86% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
28.05% |
| Financials |
|
11.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.70% |
| Information Technology |
|
7.49% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
6.65% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
1.71% |
As of December 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 | -- |