Fidelity International Disciplined Eq Sr B (FID1204)
20.50
+0.04
(+0.20%)
CAD |
Jan 16 2026
FID1204 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.03% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of November 30, 2025
| Large | 87.97% |
| Mid | 10.68% |
| Small | 1.36% |
Region Exposure
| Americas | 1.56% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.33% |
| United States | 0.38% |
|
Latin America
|
0.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.07% |
|---|---|
| United Kingdom | 20.39% |
|
Europe Developed
|
51.47% |
| Belgium | 4.61% |
| Denmark | 0.40% |
| Finland | 1.19% |
| France | 11.65% |
| Germany | 6.75% |
| Ireland | 1.88% |
| Italy | 3.57% |
| Netherlands | 4.76% |
| Norway | 0.00% |
| Portugal | 2.14% |
| Spain | 5.40% |
| Sweden | 1.06% |
| Switzerland | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 24.00% |
|---|---|
| Japan | 20.37% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.84% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
24.83% |
| Real Estate |
|
0.97% |
| Sensitive |
|
34.28% |
| Communication Services |
|
4.32% |
| Energy |
|
3.13% |
| Industrials |
|
18.73% |
| Information Technology |
|
8.10% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
11.53% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.79% |
As of November 30, 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 | -- |