Fidelity China Class Series F (FID1617)
29.69
-0.01
(-0.03%)
CAD |
Dec 10 2025
FID1617 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.56% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.35% |
|---|---|
|
North America
|
2.34% |
| Canada | 0.50% |
| United States | 1.83% |
|
Latin America
|
1.01% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
6.39% |
| Belgium | 0.00% |
| Ireland | 1.67% |
| Netherlands | 4.69% |
| Norway | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.64% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
30.05% |
| Hong Kong | 23.54% |
| Singapore | 6.51% |
| South Korea | 0.00% |
|
Asia Emerging
|
57.53% |
| China | 55.25% |
| Kazakhstan | 2.28% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.73% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
28.85% |
| Financials |
|
15.38% |
| Real Estate |
|
5.17% |
| Sensitive |
|
25.64% |
| Communication Services |
|
7.02% |
| Energy |
|
7.17% |
| Industrials |
|
10.82% |
| Information Technology |
|
0.63% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
3.24% |
| Utilities |
|
2.51% |
| Not Classified |
|
7.04% |
| Non Classified Equity |
|
5.49% |
| Not Classified - Non Equity |
|
1.55% |
As of November 30, 2024
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 | -- |