Fidelity International Eq Cu Neu Pvt Pl Cl Sr F5 (FID1758)
23.69
+0.11
(+0.48%)
CAD |
Aug 28 2026
FID1758 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.61% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | -0.40% |
Market Capitalization
As of June 30, 2026
| Large | 52.94% |
| Mid | 21.81% |
| Small | 25.24% |
Region Exposure
| Americas | 2.56% |
|---|---|
|
North America
|
1.46% |
| Canada | 0.36% |
| United States | 1.09% |
|
Latin America
|
1.10% |
| Brazil | 1.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.15% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
54.15% |
| Austria | 1.13% |
| Belgium | 2.32% |
| Denmark | 2.30% |
| France | 12.40% |
| Germany | 9.14% |
| Ireland | 4.75% |
| Netherlands | 11.44% |
| Spain | 1.48% |
| Switzerland | 9.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.28% |
|---|---|
| Japan | 12.47% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
8.93% |
| Hong Kong | 6.05% |
| Singapore | 1.18% |
| South Korea | 1.70% |
|
Asia Emerging
|
6.14% |
| China | 4.93% |
| Kazakhstan | 1.21% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.65% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
23.26% |
| Financials |
|
13.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.40% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.57% |
| Information Technology |
|
7.83% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
7.31% |
| Utilities |
|
2.08% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
As of June 30, 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 | -- |