Fidelity China Series B (FID1206)
38.60
+0.18
(+0.46%)
CAD |
Feb 25 2026
FID1206 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.57% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2025
| Large | 69.97% |
| Mid | 17.53% |
| Small | 12.50% |
Region Exposure
| Americas | 2.74% |
|---|---|
|
North America
|
2.06% |
| Canada | 0.63% |
| United States | 1.43% |
|
Latin America
|
0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
10.46% |
| Ireland | 2.18% |
| Netherlands | 6.38% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 85.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
31.54% |
| Hong Kong | 21.38% |
| Singapore | 9.14% |
| Taiwan | 0.48% |
|
Asia Emerging
|
52.87% |
| China | 50.06% |
| Kazakhstan | 2.01% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.81% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
30.49% |
| Financials |
|
10.51% |
| Real Estate |
|
4.20% |
| Sensitive |
|
29.49% |
| Communication Services |
|
10.92% |
| Energy |
|
4.94% |
| Industrials |
|
12.03% |
| Information Technology |
|
1.59% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
1.24% |
| Utilities |
|
1.86% |
| Not Classified |
|
8.00% |
| Non Classified Equity |
|
5.78% |
| Not Classified - Non Equity |
|
2.22% |
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 | -- |