Fidelity International Disciplined Eq Sr B (FID1204)
19.41
-0.19
(-0.97%)
CAD |
Dec 05 2025
FID1204 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.58% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of September 30, 2025
| Large | 87.04% |
| Mid | 11.48% |
| Small | 1.48% |
Region Exposure
| Americas | 1.58% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.50% |
| United States | 0.20% |
|
Latin America
|
0.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.27% |
|---|---|
| United Kingdom | 20.08% |
|
Europe Developed
|
51.54% |
| Belgium | 4.14% |
| Denmark | 2.16% |
| Finland | 1.17% |
| France | 10.34% |
| Germany | 8.10% |
| Ireland | 1.81% |
| Italy | 3.90% |
| Netherlands | 3.78% |
| Norway | 0.00% |
| Portugal | 2.11% |
| Spain | 5.14% |
| Sweden | 1.14% |
| Switzerland | 6.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.65% |
| Israel | 1.65% |
| Greater Asia | 23.95% |
|---|---|
| Japan | 20.02% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.79% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
24.47% |
| Real Estate |
|
1.10% |
| Sensitive |
|
34.90% |
| Communication Services |
|
4.61% |
| Energy |
|
2.89% |
| Industrials |
|
19.15% |
| Information Technology |
|
8.25% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
10.85% |
| Utilities |
|
2.94% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
2.04% |
As of September 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 | -- |