Fidelity International Growth Fund Series F8 (FID3349)
22.76
+0.02
(+0.08%)
CAD |
Jun 03 2026
FID3349 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 98.02% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.06% |
Market Capitalization
As of March 31, 2026
| Large | 87.62% |
| Mid | 9.62% |
| Small | 2.76% |
Region Exposure
| Americas | 9.03% |
|---|---|
|
North America
|
9.03% |
| Canada | 3.11% |
| United States | 5.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.28% |
|---|---|
| United Kingdom | 17.83% |
|
Europe Developed
|
53.45% |
| Austria | 1.13% |
| Belgium | 1.62% |
| Finland | 1.18% |
| France | 12.34% |
| Germany | 2.62% |
| Ireland | 3.58% |
| Italy | 0.38% |
| Netherlands | 12.19% |
| Norway | 0.01% |
| Sweden | 8.75% |
| Switzerland | 9.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.96% |
|---|---|
| Japan | 13.79% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.86% |
| Singapore | 0.02% |
| Taiwan | 4.84% |
|
Asia Emerging
|
1.28% |
| China | 0.86% |
| India | 0.43% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.22% |
| Materials |
|
11.98% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
5.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.55% |
| Communication Services |
|
1.91% |
| Energy |
|
0.40% |
| Industrials |
|
40.47% |
| Information Technology |
|
20.77% |
| Defensive |
|
8.25% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
7.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.83% |
As of March 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 | -- |