Fidelity AsiaStar Class Series B (FID1215)
29.96
+0.02
(+0.08%)
CAD |
Dec 24 2025
FID1215 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.69% |
| Stock | 95.67% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.39% |
|---|---|
|
North America
|
2.39% |
| Canada | 0.90% |
| United States | 1.49% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.69% |
| Belgium | 0.02% |
| Ireland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.06% |
|---|---|
| Japan | 40.62% |
|
Australasia
|
14.94% |
| Australia | 14.94% |
|
Asia Developed
|
25.57% |
| Hong Kong | 5.97% |
| Singapore | 7.37% |
| South Korea | 1.79% |
| Taiwan | 10.45% |
|
Asia Emerging
|
15.92% |
| China | 10.36% |
| India | 4.24% |
| Philippines | 1.33% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
18.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.74% |
| Communication Services |
|
12.29% |
| Energy |
|
0.00% |
| Industrials |
|
20.36% |
| Information Technology |
|
17.10% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
3.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.12% |
As of May 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 | -- |