Fidelity International Conc Eq Curr Neut Sr F (FID6072)
16.67
+0.01
(+0.09%)
CAD |
May 01 2026
FID6072 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 95.59% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 1.01% |
Market Capitalization
As of February 28, 2026
| Large | 56.42% |
| Mid | 22.24% |
| Small | 21.34% |
Region Exposure
| Americas | 3.53% |
|---|---|
|
North America
|
2.20% |
| Canada | 2.20% |
|
Latin America
|
1.33% |
| Brazil | 1.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.81% |
|---|---|
| United Kingdom | 11.81% |
|
Europe Developed
|
48.00% |
| Austria | 1.13% |
| Belgium | 1.69% |
| Denmark | 1.36% |
| France | 11.70% |
| Germany | 8.29% |
| Ireland | 4.16% |
| Netherlands | 9.71% |
| Spain | 1.37% |
| Switzerland | 8.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.70% |
|---|---|
| Japan | 11.28% |
|
Australasia
|
4.22% |
| Australia | 4.22% |
|
Asia Developed
|
12.17% |
| Hong Kong | 7.13% |
| Singapore | 1.56% |
| South Korea | 3.47% |
|
Asia Emerging
|
7.04% |
| China | 6.06% |
| Kazakhstan | 0.98% |
| Unidentified Region | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
23.81% |
| Financials |
|
11.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.89% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.72% |
| Information Technology |
|
8.17% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
7.04% |
| Utilities |
|
2.53% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
2.51% |
As of February 28, 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 | -- |