Fidelity International Disc Eq Cu Neu Cl Sr F (FID1971)
32.62
+0.06
(+0.19%)
CAD |
Aug 28 2026
FID1971 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.79% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of June 30, 2026
| Large | 87.82% |
| Mid | 11.14% |
| Small | 1.03% |
Region Exposure
| Americas | 4.54% |
|---|---|
|
North America
|
2.89% |
| Canada | 1.16% |
| United States | 1.73% |
|
Latin America
|
1.65% |
| Chile | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.39% |
|---|---|
| United Kingdom | 17.60% |
|
Europe Developed
|
51.79% |
| Belgium | 4.20% |
| Finland | 0.58% |
| France | 9.64% |
| Germany | 7.09% |
| Ireland | 1.52% |
| Italy | 5.07% |
| Netherlands | 5.14% |
| Norway | 0.53% |
| Portugal | 1.73% |
| Spain | 6.34% |
| Sweden | 0.88% |
| Switzerland | 8.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.90% |
|---|---|
| Japan | 23.08% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.87% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
24.85% |
| Real Estate |
|
1.40% |
| Sensitive |
|
37.09% |
| Communication Services |
|
3.66% |
| Energy |
|
3.16% |
| Industrials |
|
18.73% |
| Information Technology |
|
11.53% |
| Defensive |
|
20.42% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
10.31% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |