Fidelity International Conc Eq Curr Neut Sr F (FID6072)
16.66
-0.10
(-0.58%)
CAD |
Dec 08 2025
FID6072 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 94.95% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 56.07% |
| Mid | 22.57% |
| Small | 21.36% |
Region Exposure
| Americas | 3.89% |
|---|---|
|
North America
|
3.89% |
| Canada | 3.89% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.98% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
43.06% |
| Belgium | 1.33% |
| Denmark | 2.27% |
| France | 11.50% |
| Germany | 6.76% |
| Ireland | 1.72% |
| Netherlands | 10.26% |
| Spain | 1.16% |
| Switzerland | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.67% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
13.27% |
| Hong Kong | 8.13% |
| Singapore | 2.47% |
| South Korea | 2.67% |
|
Asia Emerging
|
8.41% |
| China | 7.58% |
| Kazakhstan | 0.83% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.71% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
28.42% |
| Financials |
|
10.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.10% |
| Information Technology |
|
6.75% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
5.71% |
| Utilities |
|
2.53% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
3.92% |
As of October 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 | -- |