Fidelity Emerging Markets Class Series F (FID1675)
27.12
+0.37
(+1.37%)
CAD |
Apr 17 2026
FID1675 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.54% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.67% |
|---|---|
|
North America
|
2.89% |
| Canada | 0.27% |
| United States | 2.61% |
|
Latin America
|
12.78% |
| Brazil | 3.38% |
| Mexico | 7.19% |
| Peru | 2.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.07% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
5.62% |
| Greece | 3.38% |
| Ireland | 2.24% |
| Norway | 0.00% |
|
Europe Emerging
|
4.65% |
| Turkey | 1.69% |
|
Africa And Middle East
|
7.73% |
| Saudi Arabia | 2.31% |
| South Africa | 4.06% |
| United Arab Emirates | 1.35% |
| Greater Asia | 65.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
29.30% |
| Hong Kong | 3.09% |
| Singapore | 0.01% |
| South Korea | 10.44% |
| Taiwan | 15.76% |
|
Asia Emerging
|
36.49% |
| China | 25.35% |
| India | 8.20% |
| Indonesia | 1.69% |
| Malaysia | 1.24% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
8.74% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
23.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.65% |
| Communication Services |
|
11.68% |
| Energy |
|
2.30% |
| Industrials |
|
8.83% |
| Information Technology |
|
22.84% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
3.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.95% |
As of November 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 | -- |