Fidelity International Concentrated Eq Sr A (FID1802)
18.83
+0.11
(+0.59%)
CAD |
May 08 2026
FID1802 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 95.86% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 55.77% |
| Mid | 21.39% |
| Small | 22.83% |
Region Exposure
| Americas | 3.13% |
|---|---|
|
North America
|
1.79% |
| Canada | 1.79% |
|
Latin America
|
1.34% |
| Brazil | 1.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.21% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
50.00% |
| Austria | 1.02% |
| Belgium | 2.16% |
| Denmark | 1.39% |
| France | 11.51% |
| Germany | 7.78% |
| Ireland | 4.19% |
| Netherlands | 10.57% |
| Spain | 1.42% |
| Switzerland | 9.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.19% |
|---|---|
| Japan | 8.91% |
|
Australasia
|
3.67% |
| Australia | 3.67% |
|
Asia Developed
|
10.78% |
| Hong Kong | 7.68% |
| South Korea | 3.09% |
|
Asia Emerging
|
9.83% |
| China | 8.60% |
| Kazakhstan | 1.24% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
24.26% |
| Financials |
|
11.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.02% |
| Information Technology |
|
7.92% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
7.22% |
| Utilities |
|
2.55% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
2.85% |
As of March 31, 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 | -- |