Fidelity International Disc Eq Cu Neu Cl Sr T8 (FID1771)
13.24
-0.01
(-0.11%)
CAD |
Dec 24 2025
FID1771 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 95.71% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of October 31, 2025
| Large | 88.20% |
| Mid | 10.35% |
| Small | 1.45% |
Region Exposure
| Americas | 1.84% |
|---|---|
|
North America
|
0.99% |
| Canada | 0.51% |
| United States | 0.48% |
|
Latin America
|
0.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.66% |
|---|---|
| United Kingdom | 21.16% |
|
Europe Developed
|
47.06% |
| Belgium | 3.83% |
| Denmark | 1.46% |
| Finland | 1.11% |
| France | 10.20% |
| Germany | 6.32% |
| Ireland | 1.74% |
| Italy | 3.63% |
| Netherlands | 3.61% |
| Portugal | 2.07% |
| Spain | 5.00% |
| Sweden | 1.18% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 25.85% |
|---|---|
| Japan | 22.11% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.79% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
23.52% |
| Real Estate |
|
1.12% |
| Sensitive |
|
35.34% |
| Communication Services |
|
4.73% |
| Energy |
|
2.93% |
| Industrials |
|
18.98% |
| Information Technology |
|
8.70% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
10.67% |
| Utilities |
|
3.18% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
3.09% |
As of October 31, 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 | -- |