Fidelity International Disciplined Eq Sr F (FID1604)
21.97
-0.04
(-0.18%)
CAD |
Jun 03 2026
FID1604 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 99.00% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
As of March 31, 2026
| Large | 87.27% |
| Mid | 11.30% |
| Small | 1.43% |
Region Exposure
| Americas | 1.56% |
|---|---|
|
North America
|
0.58% |
| Canada | 1.09% |
| United States | -0.51% |
|
Latin America
|
0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.06% |
|---|---|
| United Kingdom | 18.81% |
|
Europe Developed
|
51.25% |
| Belgium | 4.47% |
| Denmark | 0.38% |
| Finland | 1.10% |
| France | 11.30% |
| Germany | 7.73% |
| Ireland | 1.60% |
| Italy | 2.98% |
| Netherlands | 4.65% |
| Norway | 0.58% |
| Portugal | 1.67% |
| Spain | 5.81% |
| Sweden | 1.11% |
| Switzerland | 6.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.27% |
|---|---|
| Japan | 23.87% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
2.95% |
| Hong Kong | 2.20% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
24.77% |
| Real Estate |
|
0.82% |
| Sensitive |
|
35.89% |
| Communication Services |
|
4.12% |
| Energy |
|
3.78% |
| Industrials |
|
19.65% |
| Information Technology |
|
8.35% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.06% |
| Utilities |
|
3.90% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.78% |
As of March 31, 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 | -- |