Fidelity AsiaStar Series B (FID1208)
45.45
+0.37
(+0.83%)
CAD |
Feb 25 2026
FID1208 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 98.15% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of December 31, 2025
| Large | 88.21% |
| Mid | 10.81% |
| Small | 0.98% |
Region Exposure
| Americas | 1.76% |
|---|---|
|
North America
|
1.76% |
| Canada | 0.63% |
| United States | 1.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.30% |
|---|---|
| Japan | 42.41% |
|
Australasia
|
10.33% |
| Australia | 10.33% |
|
Asia Developed
|
34.75% |
| Hong Kong | 5.14% |
| Singapore | 4.27% |
| South Korea | 12.53% |
| Taiwan | 12.80% |
|
Asia Emerging
|
10.82% |
| China | 8.44% |
| India | 2.38% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.39% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
19.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.23% |
| Communication Services |
|
11.76% |
| Energy |
|
0.00% |
| Industrials |
|
16.46% |
| Information Technology |
|
29.01% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
2.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.18% |
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 | -- |