Fidelity Far East Series F (FID627)
63.78
+0.03
(+0.04%)
CAD |
Dec 05 2025
FID627 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 99.11% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -3.81% |
Market Capitalization
As of September 30, 2025
| Large | 87.72% |
| Mid | 8.45% |
| Small | 3.83% |
Region Exposure
| Americas | 1.87% |
|---|---|
|
North America
|
1.87% |
| Canada | 0.53% |
| United States | 1.34% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
6.23% |
| Belgium | 0.05% |
| France | 0.19% |
| Germany | 0.86% |
| Ireland | 5.13% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| South Africa | 0.59% |
| Greater Asia | 94.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
44.15% |
| Hong Kong | 9.92% |
| Singapore | 3.69% |
| South Korea | 10.46% |
| Taiwan | 20.08% |
|
Asia Emerging
|
49.82% |
| China | 35.71% |
| India | 12.81% |
| Indonesia | 1.30% |
| Unidentified Region | -2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
21.29% |
| Financials |
|
9.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.23% |
| Communication Services |
|
11.40% |
| Energy |
|
0.05% |
| Industrials |
|
9.79% |
| Information Technology |
|
31.99% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
8.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
3.65% |
As of September 30, 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 | -- |