Fidelity Europe Series F (FID628)
62.43
-0.34
(-0.55%)
CAD |
Aug 27 2026
FID628 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.38% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.30% |
Market Capitalization
As of June 30, 2026
| Large | 83.54% |
| Mid | 13.44% |
| Small | 3.02% |
Region Exposure
| Americas | 0.20% |
|---|---|
|
North America
|
0.20% |
| Canada | 0.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.63% |
|---|---|
| United Kingdom | 22.43% |
|
Europe Developed
|
76.20% |
| Belgium | 2.11% |
| Denmark | 1.81% |
| Finland | 2.44% |
| France | 22.25% |
| Germany | 7.31% |
| Ireland | 2.49% |
| Italy | 2.24% |
| Netherlands | 10.12% |
| Norway | 1.41% |
| Spain | 4.03% |
| Sweden | 3.74% |
| Switzerland | 16.25% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
22.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.19% |
| Communication Services |
|
0.74% |
| Energy |
|
3.10% |
| Industrials |
|
20.65% |
| Information Technology |
|
13.70% |
| Defensive |
|
23.02% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
12.91% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |