Fidelity Far East Series B (FID227)
70.51
-0.55
(-0.77%)
CAD |
Feb 26 2026
FID227 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.76% |
| Stock | 83.69% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 3.94% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 89.80% |
| Mid | 6.42% |
| Small | 3.78% |
Region Exposure
| Americas | 9.01% |
|---|---|
|
North America
|
9.01% |
| Canada | 3.25% |
| United States | 5.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.56% |
| Ireland | 2.38% |
| Norway | 0.16% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.54% |
| Greater Asia | 85.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.33% |
|
Asia Developed
|
46.49% |
| Hong Kong | 9.00% |
| Singapore | 2.12% |
| South Korea | 15.50% |
| Taiwan | 19.87% |
|
Asia Emerging
|
38.73% |
| China | 32.78% |
| India | 2.69% |
| Indonesia | 2.07% |
| Philippines | 1.20% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
11.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.00% |
| Communication Services |
|
10.93% |
| Energy |
|
1.08% |
| Industrials |
|
8.70% |
| Information Technology |
|
36.30% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
5.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.00% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
11.90% |
As of December 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 | -- |