Fidelity China Series F (FID1606)
39.26
+0.07
(+0.19%)
CAD |
Apr 24 2026
FID1606 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 94.09% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of February 28, 2026
| Large | 68.76% |
| Mid | 18.65% |
| Small | 12.60% |
Region Exposure
| Americas | 6.82% |
|---|---|
|
North America
|
5.65% |
| Canada | 1.66% |
| United States | 3.99% |
|
Latin America
|
1.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
9.14% |
| Germany | 0.06% |
| Ireland | 1.86% |
| Netherlands | 5.85% |
| Norway | 0.05% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 82.26% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.17% |
| Australia | 1.14% |
|
Asia Developed
|
29.14% |
| Hong Kong | 21.83% |
| Singapore | 6.27% |
| Taiwan | 0.51% |
|
Asia Emerging
|
51.95% |
| China | 48.74% |
| Kazakhstan | 2.02% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.96% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
28.06% |
| Financials |
|
10.03% |
| Real Estate |
|
4.12% |
| Sensitive |
|
31.05% |
| Communication Services |
|
11.59% |
| Energy |
|
6.04% |
| Industrials |
|
12.71% |
| Information Technology |
|
0.71% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
0.60% |
| Utilities |
|
1.74% |
| Not Classified |
|
9.91% |
| Non Classified Equity |
|
6.40% |
| Not Classified - Non Equity |
|
3.51% |
As of February 28, 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 | -- |