Fidelity Japan Class Series B (FID214)
23.91
-0.22
(-0.93%)
CAD |
Dec 05 2025
FID214 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 94.30% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.97% |
|---|---|
|
North America
|
1.97% |
| Canada | 1.97% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.38% |
|---|---|
| Japan | 95.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.18% |
| Financials |
|
15.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.55% |
| Communication Services |
|
6.91% |
| Energy |
|
0.00% |
| Industrials |
|
18.69% |
| Information Technology |
|
13.95% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
5.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.51% |
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 | -- |