Fidelity China Class Series F8 (FID1916)
17.49
+0.03
(+0.19%)
CAD |
Apr 24 2026
FID1916 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.00% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.23% |
|---|---|
|
North America
|
2.47% |
| Canada | 0.70% |
| United States | 1.77% |
|
Latin America
|
0.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.07% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
10.08% |
| Ireland | 2.20% |
| Netherlands | 6.07% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 85.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
32.55% |
| Hong Kong | 22.68% |
| Singapore | 8.78% |
| South Korea | 0.00% |
| Taiwan | 0.50% |
|
Asia Emerging
|
52.40% |
| China | 49.66% |
| Kazakhstan | 1.96% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.01% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
30.91% |
| Financials |
|
10.53% |
| Real Estate |
|
4.42% |
| Sensitive |
|
28.77% |
| Communication Services |
|
10.79% |
| Energy |
|
4.99% |
| Industrials |
|
11.68% |
| Information Technology |
|
1.31% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
1.29% |
| Utilities |
|
1.87% |
| Not Classified |
|
9.08% |
| Non Classified Equity |
|
6.61% |
| Not Classified - Non Equity |
|
2.47% |
As of November 30, 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 | -- |