Fidelity Far East Series F8 (FID1749)
15.12
+0.36
(+2.42%)
CAD |
Apr 24 2026
FID1749 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 89.85% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 5.28% |
| Other | 1.55% |
Market Capitalization
As of February 28, 2026
| Large | 89.95% |
| Mid | 6.41% |
| Small | 3.64% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
4.15% |
| Canada | 0.87% |
| United States | 3.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.72% |
| Germany | 0.05% |
| Ireland | 0.62% |
| Norway | 0.04% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.81% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.47% |
| Australia | 1.45% |
|
Asia Developed
|
60.57% |
| Hong Kong | 3.78% |
| Singapore | 2.92% |
| South Korea | 23.06% |
| Taiwan | 30.81% |
|
Asia Emerging
|
30.76% |
| China | 27.64% |
| Indonesia | 1.82% |
| Philippines | 1.29% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
9.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.52% |
| Communication Services |
|
7.33% |
| Energy |
|
1.03% |
| Industrials |
|
14.43% |
| Information Technology |
|
45.74% |
| Defensive |
|
5.58% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
4.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.06% |
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 | -- |