Fidelity Europe Series B (FID228)
49.51
-0.15
(-0.30%)
CAD |
Apr 02 2026
FID228 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.84% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Market Capitalization
As of January 31, 2026
| Large | 84.26% |
| Mid | 13.30% |
| Small | 2.43% |
Region Exposure
| Americas | 0.27% |
|---|---|
|
North America
|
0.27% |
| Canada | 0.27% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.72% |
|---|---|
| United Kingdom | 24.94% |
|
Europe Developed
|
73.78% |
| Belgium | 2.11% |
| Denmark | 2.16% |
| Finland | 3.12% |
| France | 23.20% |
| Germany | 5.04% |
| Ireland | 2.66% |
| Italy | 2.23% |
| Netherlands | 8.19% |
| Norway | 1.32% |
| Spain | 3.73% |
| Sweden | 4.02% |
| Switzerland | 16.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
22.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.89% |
| Communication Services |
|
0.81% |
| Energy |
|
3.27% |
| Industrials |
|
22.24% |
| Information Technology |
|
12.57% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
8.97% |
| Health Care |
|
13.82% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of January 31, 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 | -- |