Fidelity International Eq Cu Neu Pvt Pl Cl Sr F5 (FID1758)
22.32
+0.02
(+0.07%)
CAD |
May 01 2026
FID1758 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.29% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 1.44% |
Market Capitalization
As of February 28, 2026
| Large | 55.14% |
| Mid | 22.45% |
| Small | 22.41% |
Region Exposure
| Americas | 3.26% |
|---|---|
|
North America
|
1.89% |
| Canada | 0.36% |
| United States | 1.53% |
|
Latin America
|
1.37% |
| Brazil | 1.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.02% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
49.14% |
| Austria | 1.13% |
| Belgium | 1.69% |
| Denmark | 1.44% |
| France | 11.93% |
| Germany | 8.51% |
| Ireland | 4.09% |
| Netherlands | 9.70% |
| Norway | 0.00% |
| Spain | 1.43% |
| Sweden | 0.01% |
| Switzerland | 9.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 12.15% |
|
Australasia
|
4.27% |
| Australia | 4.26% |
|
Asia Developed
|
11.72% |
| Hong Kong | 6.85% |
| Singapore | 1.41% |
| South Korea | 3.47% |
|
Asia Emerging
|
6.05% |
| China | 5.26% |
| Kazakhstan | 0.79% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.67% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
23.20% |
| Financials |
|
11.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.03% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.76% |
| Information Technology |
|
8.28% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
7.42% |
| Utilities |
|
2.54% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.36% |
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 | -- |