Fidelity International Disciplined Eq Sr B (FID1204)
20.41
-0.12
(-0.59%)
CAD |
May 01 2026
FID1204 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 96.44% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of February 28, 2026
| Large | 87.93% |
| Mid | 10.38% |
| Small | 1.68% |
Region Exposure
| Americas | 3.38% |
|---|---|
|
North America
|
2.50% |
| Canada | 1.27% |
| United States | 1.23% |
|
Latin America
|
0.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.13% |
|---|---|
| United Kingdom | 19.36% |
|
Europe Developed
|
48.77% |
| Belgium | 4.26% |
| Denmark | 0.34% |
| Finland | 0.99% |
| France | 10.99% |
| Germany | 7.45% |
| Ireland | 1.72% |
| Italy | 2.77% |
| Netherlands | 4.68% |
| Norway | 0.04% |
| Portugal | 1.36% |
| Spain | 5.42% |
| Sweden | 1.04% |
| Switzerland | 6.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.00% |
|---|---|
| Japan | 22.45% |
|
Australasia
|
1.39% |
| Australia | 1.37% |
|
Asia Developed
|
3.17% |
| Hong Kong | 1.99% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
23.80% |
| Real Estate |
|
0.94% |
| Sensitive |
|
35.29% |
| Communication Services |
|
4.00% |
| Energy |
|
3.06% |
| Industrials |
|
19.44% |
| Information Technology |
|
8.78% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
11.10% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
2.72% |
As of February 28, 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 | -- |