Fidelity International Disciplined Eq Sr B (FID1204)
20.80
+0.08
(+0.37%)
CAD |
Feb 13 2026
FID1204 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.11% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 87.87% |
| Mid | 10.71% |
| Small | 1.42% |
Region Exposure
| Americas | 1.69% |
|---|---|
|
North America
|
0.82% |
| Canada | 0.84% |
| United States | -0.03% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.71% |
|---|---|
| United Kingdom | 21.09% |
|
Europe Developed
|
51.40% |
| Belgium | 4.47% |
| Denmark | 0.39% |
| Finland | 1.17% |
| France | 10.87% |
| Germany | 7.10% |
| Ireland | 2.04% |
| Italy | 3.54% |
| Netherlands | 4.88% |
| Norway | 0.02% |
| Portugal | 1.91% |
| Spain | 5.76% |
| Sweden | 1.11% |
| Switzerland | 6.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 23.81% |
|---|---|
| Japan | 20.02% |
|
Australasia
|
1.63% |
| Australia | 1.61% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.82% |
| Singapore | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
25.11% |
| Real Estate |
|
0.90% |
| Sensitive |
|
34.27% |
| Communication Services |
|
4.16% |
| Energy |
|
2.89% |
| Industrials |
|
18.99% |
| Information Technology |
|
8.23% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
11.18% |
| Utilities |
|
3.57% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.85% |
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 | -- |