Fidelity International Disciplined Eq Cl Sr F (FID1663)
22.37
+0.02
(+0.09%)
CAD |
Aug 28 2026
FID1663 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.07% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.94% |
|---|---|
|
North America
|
2.55% |
| Canada | 0.96% |
| United States | 1.58% |
|
Latin America
|
1.39% |
| Chile | 0.27% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.24% |
|---|---|
| United Kingdom | 16.46% |
|
Europe Developed
|
50.78% |
| Belgium | 4.13% |
| Finland | 0.97% |
| France | 10.00% |
| Germany | 7.37% |
| Ireland | 1.54% |
| Italy | 4.15% |
| Netherlands | 5.05% |
| Norway | 0.58% |
| Portugal | 1.64% |
| Spain | 5.85% |
| Sweden | 0.94% |
| Switzerland | 7.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.45% |
|---|---|
| Japan | 23.30% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
2.67% |
| Hong Kong | 1.93% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
24.67% |
| Real Estate |
|
1.43% |
| Sensitive |
|
37.95% |
| Communication Services |
|
3.90% |
| Energy |
|
3.21% |
| Industrials |
|
20.33% |
| Information Technology |
|
10.50% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
10.12% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of May 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 | -- |