Fidelity International Growth Fund Series F8 (FID3349)
23.00
+0.25
(+1.10%)
CAD |
Feb 13 2026
FID3349 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.57% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 88.17% |
| Mid | 9.33% |
| Small | 2.51% |
Region Exposure
| Americas | 10.66% |
|---|---|
|
North America
|
10.66% |
| Canada | 2.60% |
| United States | 8.06% |
|
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 | 68.64% |
|---|---|
| United Kingdom | 15.76% |
|
Europe Developed
|
52.88% |
| Austria | 0.85% |
| Belgium | 1.81% |
| Finland | 1.21% |
| France | 13.81% |
| Germany | 4.10% |
| Ireland | 5.10% |
| Italy | 0.53% |
| Netherlands | 9.90% |
| Norway | 0.00% |
| Sweden | 8.47% |
| Switzerland | 7.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.22% |
|---|---|
| Japan | 13.28% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.18% |
| Singapore | 0.03% |
| Taiwan | 4.15% |
|
Asia Emerging
|
2.71% |
| China | 1.83% |
| India | 0.88% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
10.99% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
9.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.82% |
| Communication Services |
|
3.98% |
| Energy |
|
0.47% |
| Industrials |
|
40.33% |
| Information Technology |
|
19.04% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
3.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
2.22% |
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 | -- |