Fidelity International Disciplined Eq Sr F USD (FID1605)
13.90
-0.45
(-3.15%)
USD |
Mar 20 2026
FID1605 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 95.32% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of January 31, 2026
| Large | 88.00% |
| Mid | 10.31% |
| Small | 1.69% |
Region Exposure
| Americas | 4.31% |
|---|---|
|
North America
|
3.44% |
| Canada | 1.54% |
| United States | 1.90% |
|
Latin America
|
0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.98% |
|---|---|
| United Kingdom | 20.03% |
|
Europe Developed
|
49.95% |
| Belgium | 4.41% |
| Denmark | 0.35% |
| Finland | 1.01% |
| France | 10.65% |
| Germany | 7.78% |
| Ireland | 1.84% |
| Italy | 2.90% |
| Netherlands | 5.06% |
| Norway | 0.05% |
| Portugal | 1.39% |
| Spain | 5.62% |
| Sweden | 1.05% |
| Switzerland | 6.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.29% |
|---|---|
| Japan | 20.66% |
|
Australasia
|
1.54% |
| Australia | 1.50% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.83% |
| Singapore | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
24.16% |
| Real Estate |
|
0.87% |
| Sensitive |
|
34.85% |
| Communication Services |
|
3.78% |
| Energy |
|
2.88% |
| Industrials |
|
19.29% |
| Information Technology |
|
8.89% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.06% |
| Utilities |
|
3.69% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
3.85% |
As of January 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 | -- |