Fidelity International Growth Class Series T5 (FID2196)
27.50
-0.29
(-1.04%)
CAD |
Dec 05 2025
FID2196 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.49% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 18.43% |
|---|---|
|
North America
|
18.43% |
| Canada | 2.51% |
| United States | 15.91% |
|
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 | 67.12% |
|---|---|
| United Kingdom | 17.85% |
|
Europe Developed
|
49.27% |
| Belgium | 0.95% |
| Denmark | 1.66% |
| Finland | 1.05% |
| France | 10.40% |
| Germany | 9.18% |
| Ireland | 6.07% |
| Italy | 0.86% |
| Netherlands | 6.91% |
| Spain | 0.86% |
| Sweden | 8.27% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.74% |
|---|---|
| Japan | 9.89% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.04% |
| Singapore | 0.03% |
| Taiwan | 2.02% |
|
Asia Emerging
|
1.77% |
| China | 0.75% |
| India | 1.02% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.60% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
18.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.51% |
| Communication Services |
|
2.78% |
| Energy |
|
0.45% |
| Industrials |
|
34.87% |
| Information Technology |
|
18.41% |
| Defensive |
|
4.16% |
| Consumer Staples |
|
0.31% |
| Health Care |
|
3.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
2.60% |
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 | -- |