Fidelity International Growth Fund Series B (FID270)
26.45
-0.15
(-0.55%)
CAD |
May 01 2026
FID270 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 96.03% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 87.83% |
| Mid | 9.39% |
| Small | 2.78% |
Region Exposure
| Americas | 9.88% |
|---|---|
|
North America
|
9.88% |
| Canada | 3.26% |
| United States | 6.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.63% |
|---|---|
| United Kingdom | 16.78% |
|
Europe Developed
|
52.86% |
| Austria | 1.04% |
| Belgium | 1.51% |
| Finland | 1.19% |
| France | 12.60% |
| Germany | 3.31% |
| Ireland | 3.47% |
| Italy | 0.41% |
| Netherlands | 11.35% |
| Norway | 0.06% |
| Sweden | 8.90% |
| Switzerland | 9.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.74% |
|---|---|
| Japan | 13.46% |
|
Australasia
|
0.10% |
| Australia | 0.07% |
|
Asia Developed
|
4.65% |
| Singapore | 0.04% |
| Taiwan | 4.62% |
|
Asia Emerging
|
1.52% |
| China | 0.83% |
| India | 0.69% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.67% |
| Materials |
|
11.64% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
5.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.42% |
| Communication Services |
|
1.99% |
| Energy |
|
0.37% |
| Industrials |
|
41.92% |
| Information Technology |
|
20.15% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
6.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
3.88% |
As of February 28, 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 | -- |