Fidelity Emerging Markets Class Series B (FID1275)
19.35
+0.06
(+0.31%)
CAD |
Dec 04 2025
FID1275 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.53% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 20.44% |
|---|---|
|
North America
|
0.76% |
| Canada | 0.16% |
| United States | 0.60% |
|
Latin America
|
19.68% |
| Brazil | 8.41% |
| Mexico | 9.00% |
| Peru | 2.27% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.08% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
5.82% |
| Belgium | 0.00% |
| Greece | 3.76% |
| Ireland | 2.05% |
|
Europe Emerging
|
6.25% |
| Poland | 2.00% |
| Turkey | 0.78% |
|
Africa And Middle East
|
5.88% |
| South Africa | 4.42% |
| United Arab Emirates | 1.47% |
| Greater Asia | 58.32% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
22.29% |
| Hong Kong | 2.52% |
| Singapore | 0.01% |
| South Korea | 8.88% |
| Taiwan | 10.88% |
|
Asia Emerging
|
36.01% |
| China | 25.47% |
| India | 9.09% |
| Malaysia | 1.45% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.55% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
26.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.88% |
| Communication Services |
|
11.61% |
| Energy |
|
3.04% |
| Industrials |
|
10.35% |
| Information Technology |
|
15.87% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
5.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
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 | -- |