Fidelity International Growth Fund Series F8 (FID3349)
23.13
-0.15
(-0.63%)
CAD |
Aug 28 2026
FID3349 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.64% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 88.43% |
| Mid | 8.74% |
| Small | 2.83% |
Region Exposure
| Americas | 8.56% |
|---|---|
|
North America
|
8.56% |
| Canada | 2.09% |
| United States | 6.46% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.27% |
|---|---|
| United Kingdom | 15.98% |
|
Europe Developed
|
54.29% |
| Austria | 1.95% |
| Belgium | 1.77% |
| Finland | 0.82% |
| France | 10.60% |
| Germany | 2.03% |
| Ireland | 2.74% |
| Italy | 0.34% |
| Netherlands | 15.79% |
| Norway | 0.15% |
| Sweden | 9.46% |
| Switzerland | 8.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.47% |
|---|---|
| Japan | 15.27% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.20% |
| Singapore | 0.00% |
| Taiwan | 5.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.79% |
| Materials |
|
11.27% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
7.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
42.29% |
| Information Technology |
|
28.13% |
| Defensive |
|
3.84% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
2.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 30, 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 | -- |