Fidelity International Conc Eq Curr Neut Sr A (FID6066)
16.73
+0.04
(+0.24%)
CAD |
Feb 13 2026
FID6066 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 96.35% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 56.75% |
| Mid | 22.61% |
| Small | 20.64% |
Region Exposure
| Americas | 1.30% |
|---|---|
|
North America
|
1.30% |
| Canada | 1.30% |
|
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 | 63.42% |
|---|---|
| United Kingdom | 14.83% |
|
Europe Developed
|
48.58% |
| Belgium | 1.48% |
| Denmark | 2.20% |
| France | 12.81% |
| Germany | 7.66% |
| Ireland | 2.65% |
| Netherlands | 10.36% |
| Spain | 1.86% |
| Switzerland | 9.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.07% |
|---|---|
| Japan | 9.33% |
|
Australasia
|
3.60% |
| Australia | 3.60% |
|
Asia Developed
|
13.34% |
| Hong Kong | 7.62% |
| Singapore | 2.47% |
| South Korea | 3.26% |
|
Asia Emerging
|
7.80% |
| China | 6.94% |
| Kazakhstan | 0.85% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
28.05% |
| Financials |
|
11.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.70% |
| Information Technology |
|
7.49% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
6.65% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
1.71% |
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 | -- |