Fidelity Japan Series A (FID320)
23.01
-0.22
(-0.93%)
CAD |
Dec 05 2025
FID320 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 96.71% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of September 30, 2025
| Large | 88.11% |
| Mid | 11.58% |
| Small | 0.31% |
Region Exposure
| Americas | 2.34% |
|---|---|
|
North America
|
2.34% |
| Canada | 2.34% |
|
Latin America
|
0.00% |
As of September 30, 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 | 95.68% |
|---|---|
| Japan | 95.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.17% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
22.51% |
| Financials |
|
16.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.22% |
| Communication Services |
|
6.95% |
| Energy |
|
0.00% |
| Industrials |
|
18.75% |
| Information Technology |
|
19.53% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
7.22% |
| Health Care |
|
3.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.89% |
As of September 30, 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 | -- |