Fidelity International Disc Eq Cu Neu Cl Sr T8 (FID1771)
13.76
+0.03
(+0.25%)
CAD |
Feb 13 2026
FID1771 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.71% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 88.53% |
| Mid | 10.13% |
| Small | 1.34% |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
0.81% |
| Canada | 0.84% |
| United States | -0.03% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.42% |
|---|---|
| United Kingdom | 21.01% |
|
Europe Developed
|
51.19% |
| Belgium | 4.45% |
| Denmark | 0.39% |
| Finland | 1.16% |
| France | 10.83% |
| Germany | 7.07% |
| Ireland | 2.03% |
| Italy | 3.52% |
| Netherlands | 4.86% |
| Norway | 0.02% |
| Portugal | 1.90% |
| Spain | 5.73% |
| Sweden | 1.11% |
| Switzerland | 6.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 23.71% |
|---|---|
| Japan | 19.93% |
|
Australasia
|
1.62% |
| Australia | 1.60% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.82% |
| Singapore | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
25.11% |
| Real Estate |
|
0.90% |
| Sensitive |
|
34.27% |
| Communication Services |
|
4.16% |
| Energy |
|
2.89% |
| Industrials |
|
18.99% |
| Information Technology |
|
8.23% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
11.18% |
| Utilities |
|
3.57% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.85% |
As of December 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 | -- |