Fidelity International Concentrated Eq Sr F (FID1602)
19.54
-0.12
(-0.63%)
CAD |
Jan 20 2026
FID1602 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 94.41% |
| Bond | 2.45% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 56.84% |
| Mid | 21.65% |
| Small | 21.52% |
Region Exposure
| Americas | 3.51% |
|---|---|
|
North America
|
3.51% |
| Canada | 3.51% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.80% |
|---|---|
| United Kingdom | 16.40% |
|
Europe Developed
|
44.40% |
| Belgium | 1.19% |
| Denmark | 2.21% |
| France | 12.25% |
| Germany | 6.70% |
| Ireland | 2.04% |
| Netherlands | 9.75% |
| Spain | 1.48% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.56% |
|---|---|
| Japan | 8.90% |
|
Australasia
|
3.69% |
| Australia | 3.69% |
|
Asia Developed
|
12.73% |
| Hong Kong | 7.65% |
| Singapore | 2.40% |
| South Korea | 2.68% |
|
Asia Emerging
|
8.24% |
| China | 7.40% |
| Kazakhstan | 0.84% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.16% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
27.40% |
| Financials |
|
11.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.44% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.30% |
| Information Technology |
|
7.13% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
6.10% |
| Utilities |
|
2.51% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
4.49% |
As of November 30, 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 | -- |