Fidelity International Disc Eq Cu Neu Cl Sr F (FID1971)
27.71
-0.75
(-2.62%)
CAD |
Mar 20 2026
FID1971 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 95.90% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 88.66% |
| Mid | 9.73% |
| Small | 1.61% |
Region Exposure
| Americas | 4.34% |
|---|---|
|
North America
|
3.46% |
| Canada | 1.55% |
| United States | 1.92% |
|
Latin America
|
0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.41% |
|---|---|
| United Kingdom | 20.16% |
|
Europe Developed
|
50.25% |
| Belgium | 4.44% |
| Denmark | 0.35% |
| Finland | 1.02% |
| France | 10.71% |
| Germany | 7.82% |
| Ireland | 1.85% |
| Italy | 2.91% |
| Netherlands | 5.09% |
| Norway | 0.05% |
| Portugal | 1.40% |
| Spain | 5.65% |
| Sweden | 1.05% |
| Switzerland | 6.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.43% |
|---|---|
| Japan | 20.78% |
|
Australasia
|
1.54% |
| Australia | 1.51% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.83% |
| Singapore | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
24.16% |
| Real Estate |
|
0.87% |
| Sensitive |
|
34.85% |
| Communication Services |
|
3.78% |
| Energy |
|
2.88% |
| Industrials |
|
19.29% |
| Information Technology |
|
8.89% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.06% |
| Utilities |
|
3.69% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
3.85% |
As of January 31, 2026
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 | -- |