Fidelity Founders Currency Neutral Class Series F (FID6345)
26.73
+0.26
(+1.00%)
CAD |
Dec 19 2025
FID6345 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 100.2% |
| Bond | 0.06% |
| Convertible | 0.01% |
| Preferred | 0.19% |
| Other | -0.96% |
Market Capitalization
As of October 31, 2025
| Large | 68.11% |
| Mid | 19.22% |
| Small | 12.68% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
91.86% |
| Canada | 9.50% |
| United States | 82.36% |
|
Latin America
|
0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.71% |
| France | 1.70% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.10% |
| Singapore | 0.42% |
| South Korea | 0.40% |
| Taiwan | 2.28% |
|
Asia Emerging
|
0.84% |
| China | 0.84% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
19.59% |
| Real Estate |
|
1.07% |
| Sensitive |
|
56.42% |
| Communication Services |
|
16.42% |
| Energy |
|
1.10% |
| Industrials |
|
11.09% |
| Information Technology |
|
27.81% |
| Defensive |
|
3.84% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |