Fidelity China Class Series T8 (FID1911)
16.60
+0.08
(+0.46%)
CAD |
Feb 25 2026
FID1911 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.47% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.67% |
|---|---|
|
North America
|
2.19% |
| Canada | 0.47% |
| United States | 1.73% |
|
Latin America
|
0.47% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
8.69% |
| Belgium | 0.01% |
| Ireland | 1.63% |
| Netherlands | 6.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 85.64% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
33.81% |
| Hong Kong | 24.50% |
| Singapore | 7.26% |
| South Korea | 0.00% |
| Taiwan | 1.15% |
|
Asia Emerging
|
51.75% |
| China | 50.09% |
| Kazakhstan | 1.65% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
32.89% |
| Financials |
|
11.46% |
| Real Estate |
|
4.63% |
| Sensitive |
|
26.41% |
| Communication Services |
|
10.63% |
| Energy |
|
3.98% |
| Industrials |
|
11.55% |
| Information Technology |
|
0.25% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
2.32% |
| Utilities |
|
2.36% |
| Not Classified |
|
9.44% |
| Non Classified Equity |
|
6.19% |
| Not Classified - Non Equity |
|
3.24% |
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 | -- |