Fidelity Europe Series F (FID628)
56.08
-0.54
(-0.95%)
CAD |
Dec 05 2025
FID628 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.87% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of September 30, 2025
| Large | 83.07% |
| Mid | 13.94% |
| Small | 2.98% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.37% |
| Canada | 0.37% |
|
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 | 98.60% |
|---|---|
| United Kingdom | 26.45% |
|
Europe Developed
|
72.15% |
| Belgium | 1.98% |
| Denmark | 2.15% |
| Finland | 3.42% |
| France | 23.35% |
| Germany | 6.05% |
| Ireland | 3.31% |
| Italy | 2.20% |
| Netherlands | 6.61% |
| Norway | 1.32% |
| Spain | 3.74% |
| Sweden | 3.44% |
| Switzerland | 14.58% |
|
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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.73% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
22.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.41% |
| Communication Services |
|
1.07% |
| Energy |
|
2.99% |
| Industrials |
|
21.62% |
| Information Technology |
|
12.74% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
10.10% |
| Health Care |
|
13.70% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
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 | -- |