Fidelity International Concentrated Eq Sr F (FID1602)
20.57
+0.09
(+0.43%)
CAD |
Aug 28 2026
FID1602 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.57% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.48% |
Market Capitalization
As of June 30, 2026
| Large | 54.40% |
| Mid | 21.35% |
| Small | 24.25% |
Region Exposure
| Americas | 1.93% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.76% |
| United States | 0.03% |
|
Latin America
|
1.15% |
| Brazil | 1.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.80% |
|---|---|
| United Kingdom | 11.44% |
|
Europe Developed
|
52.36% |
| Austria | 1.09% |
| Belgium | 2.26% |
| Denmark | 2.21% |
| France | 11.91% |
| Germany | 8.92% |
| Ireland | 4.72% |
| Netherlands | 11.22% |
| Spain | 1.44% |
| Switzerland | 8.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.36% |
|---|---|
| Japan | 11.23% |
|
Australasia
|
3.61% |
| Australia | 3.61% |
|
Asia Developed
|
10.96% |
| Hong Kong | 6.23% |
| Singapore | 1.54% |
| South Korea | 3.18% |
|
Asia Emerging
|
7.55% |
| China | 6.05% |
| Kazakhstan | 1.50% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
24.25% |
| Financials |
|
12.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.40% |
| Information Technology |
|
9.19% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
7.30% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
As of June 30, 2026
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 | -- |