Fidelity International Disciplined Equity Sr A (FID1804)
19.13
-0.05
(-0.25%)
CAD |
Dec 24 2025
FID1804 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.01% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 87.92% |
| Mid | 10.60% |
| Small | 1.48% |
Region Exposure
| Americas | 1.86% |
|---|---|
|
North America
|
1.00% |
| Canada | 0.52% |
| United States | 0.48% |
|
Latin America
|
0.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.61% |
|---|---|
| United Kingdom | 21.44% |
|
Europe Developed
|
47.70% |
| Belgium | 3.88% |
| Denmark | 1.48% |
| Finland | 1.13% |
| France | 10.34% |
| Germany | 6.40% |
| Ireland | 1.76% |
| Italy | 3.68% |
| Netherlands | 3.66% |
| Portugal | 2.10% |
| Spain | 5.07% |
| Sweden | 1.20% |
| Switzerland | 6.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 26.20% |
|---|---|
| Japan | 22.41% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.80% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
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 | -- |