Fidelity Europe Series F (FID628)
55.74
-0.18
(-0.33%)
CAD |
May 01 2026
FID628 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.88% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
As of February 28, 2026
| Large | 84.03% |
| Mid | 13.36% |
| Small | 2.61% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.39% |
| Canada | 0.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.55% |
|---|---|
| United Kingdom | 24.38% |
|
Europe Developed
|
74.16% |
| Belgium | 1.99% |
| Denmark | 1.35% |
| Finland | 2.84% |
| France | 24.27% |
| Germany | 5.67% |
| Ireland | 2.54% |
| Italy | 2.11% |
| Netherlands | 7.83% |
| Norway | 1.42% |
| Spain | 3.69% |
| Sweden | 4.13% |
| Switzerland | 16.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
21.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.27% |
| Communication Services |
|
0.71% |
| Energy |
|
3.29% |
| Industrials |
|
23.22% |
| Information Technology |
|
12.05% |
| Defensive |
|
24.40% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
13.42% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |