Fidelity Far East Class Series T5 (FID1877)
24.77
+0.01
(+0.04%)
CAD |
Dec 05 2025
FID1877 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 96.60% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -2.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.53% |
|---|---|
|
North America
|
3.53% |
| Canada | 1.32% |
| United States | 2.21% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
6.92% |
| Belgium | 0.13% |
| Germany | 1.03% |
| Ireland | 4.72% |
| Netherlands | 1.03% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| South Africa | 0.66% |
| Greater Asia | 90.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
38.10% |
| Hong Kong | 7.02% |
| Singapore | 4.71% |
| South Korea | 8.16% |
| Taiwan | 18.22% |
|
Asia Emerging
|
51.87% |
| China | 34.32% |
| India | 16.43% |
| Indonesia | 1.12% |
| Unidentified Region | -1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
19.14% |
| Financials |
|
10.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.77% |
| Communication Services |
|
15.57% |
| Energy |
|
0.07% |
| Industrials |
|
9.78% |
| Information Technology |
|
28.35% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
9.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
5.04% |
As of May 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 | -- |