Fidelity International Disciplined Equity® Sr F (FID1604)
22.74
+0.02
(+0.09%)
CAD |
Aug 28 2026
FID1604 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 96.85% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of June 30, 2026
| Large | 87.23% |
| Mid | 11.58% |
| Small | 1.19% |
Region Exposure
| Americas | 4.49% |
|---|---|
|
North America
|
2.85% |
| Canada | 1.14% |
| United States | 1.71% |
|
Latin America
|
1.63% |
| Chile | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.72% |
|---|---|
| United Kingdom | 17.43% |
|
Europe Developed
|
51.29% |
| Belgium | 4.16% |
| Finland | 0.57% |
| France | 9.54% |
| Germany | 7.02% |
| Ireland | 1.50% |
| Italy | 5.02% |
| Netherlands | 5.10% |
| Norway | 0.52% |
| Portugal | 1.71% |
| Spain | 6.28% |
| Sweden | 0.87% |
| Switzerland | 8.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.65% |
|---|---|
| Japan | 22.86% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.87% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
24.85% |
| Real Estate |
|
1.40% |
| Sensitive |
|
37.09% |
| Communication Services |
|
3.66% |
| Energy |
|
3.16% |
| Industrials |
|
18.73% |
| Information Technology |
|
11.53% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
10.31% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |