Fidelity AsiaStar Series B (FID1208)
37.29
-0.23
(-0.62%)
CAD |
Dec 05 2025
FID1208 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of September 30, 2025
| Large | 89.03% |
| Mid | 10.85% |
| Small | 0.11% |
Region Exposure
| Americas | 0.97% |
|---|---|
|
North America
|
0.97% |
| Canada | 0.00% |
| United States | 0.97% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.47% |
|---|---|
| Japan | 42.94% |
|
Australasia
|
13.64% |
| Australia | 13.64% |
|
Asia Developed
|
25.98% |
| Hong Kong | 5.10% |
| Singapore | 4.36% |
| South Korea | 4.58% |
| Taiwan | 11.95% |
|
Asia Emerging
|
15.90% |
| China | 11.27% |
| India | 3.32% |
| Philippines | 1.31% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
16.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.57% |
| Communication Services |
|
13.70% |
| Energy |
|
0.00% |
| Industrials |
|
19.38% |
| Information Technology |
|
26.49% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
2.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |