Fidelity China Series A (FID1806)
37.35
-0.27
(-0.73%)
CAD |
Dec 08 2025
FID1806 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.97% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of October 31, 2025
| Large | 69.83% |
| Mid | 17.67% |
| Small | 12.50% |
Region Exposure
| Americas | 2.88% |
|---|---|
|
North America
|
2.12% |
| Canada | 0.35% |
| United States | 1.76% |
|
Latin America
|
0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.17% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
10.16% |
| Ireland | 2.58% |
| Netherlands | 6.04% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 84.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
31.00% |
| Hong Kong | 20.79% |
| Singapore | 8.71% |
| South Korea | 0.00% |
| Taiwan | 0.51% |
|
Asia Emerging
|
53.29% |
| China | 50.54% |
| Kazakhstan | 2.09% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.62% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
31.64% |
| Financials |
|
10.34% |
| Real Estate |
|
4.47% |
| Sensitive |
|
29.72% |
| Communication Services |
|
11.17% |
| Energy |
|
5.30% |
| Industrials |
|
11.91% |
| Information Technology |
|
1.34% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
1.41% |
| Utilities |
|
1.82% |
| Not Classified |
|
7.32% |
| Non Classified Equity |
|
6.06% |
| Not Classified - Non Equity |
|
1.26% |
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 | -- |