Fidelity Japan Series B (FID220)
23.44
-0.05
(-0.22%)
CAD |
Dec 24 2025
FID220 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 97.88% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.25% |
Market Capitalization
As of October 31, 2025
| Large | 85.83% |
| Mid | 13.99% |
| Small | 0.18% |
Region Exposure
| Americas | -1.02% |
|---|---|
|
North America
|
-1.02% |
| Canada | -1.02% |
|
Latin America
|
0.00% |
As of October 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 | 102.5% |
|---|---|
| Japan | 102.5% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
23.59% |
| Financials |
|
14.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.42% |
| Communication Services |
|
6.38% |
| Energy |
|
0.00% |
| Industrials |
|
21.28% |
| Information Technology |
|
17.75% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
3.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.08% |
As of October 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 | -- |