Fidelity AsiaStar Series B (FID1208)
36.94
+0.03
(+0.08%)
CAD |
Dec 24 2025
FID1208 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.06% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of October 31, 2025
| Large | 89.13% |
| Mid | 10.78% |
| Small | 0.09% |
Region Exposure
| Americas | 3.13% |
|---|---|
|
North America
|
3.13% |
| Canada | 0.30% |
| United States | 2.84% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.68% |
|---|---|
| Japan | 40.76% |
|
Australasia
|
12.14% |
| Australia | 12.14% |
|
Asia Developed
|
30.39% |
| Hong Kong | 5.45% |
| Singapore | 3.47% |
| South Korea | 8.98% |
| Taiwan | 12.49% |
|
Asia Emerging
|
12.39% |
| China | 10.03% |
| India | 2.37% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
15.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.47% |
| Communication Services |
|
13.24% |
| Energy |
|
0.00% |
| Industrials |
|
18.64% |
| Information Technology |
|
28.59% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
2.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
As of October 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 | -- |