Fidelity China Series F (FID1606)
42.40
-0.21
(-0.50%)
CAD |
Dec 05 2025
FID1606 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 95.46% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.08% |
Market Capitalization
As of September 30, 2025
| Large | 71.62% |
| Mid | 16.66% |
| Small | 11.72% |
Region Exposure
| Americas | 2.90% |
|---|---|
|
North America
|
2.25% |
| Canada | 1.04% |
| United States | 1.21% |
|
Latin America
|
0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
11.04% |
| Belgium | 0.10% |
| France | 0.36% |
| Germany | 0.01% |
| Ireland | 2.51% |
| Netherlands | 6.48% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 85.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
34.27% |
| Hong Kong | 24.59% |
| Singapore | 8.11% |
| South Korea | 0.00% |
| Taiwan | 0.50% |
|
Asia Emerging
|
51.06% |
| China | 48.45% |
| Kazakhstan | 1.89% |
| Unidentified Region | -1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.83% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
30.66% |
| Financials |
|
10.14% |
| Real Estate |
|
4.31% |
| Sensitive |
|
25.86% |
| Communication Services |
|
10.58% |
| Energy |
|
4.47% |
| Industrials |
|
10.54% |
| Information Technology |
|
0.27% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
2.01% |
| Utilities |
|
1.63% |
| Not Classified |
|
14.02% |
| Non Classified Equity |
|
6.82% |
| Not Classified - Non Equity |
|
7.21% |
As of September 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 | -- |