Fidelity International Growth Fund Series F (FID670)
30.04
-1.04
(-3.35%)
CAD |
Mar 20 2026
FID670 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.70% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 87.95% |
| Mid | 9.13% |
| Small | 2.93% |
Region Exposure
| Americas | 9.60% |
|---|---|
|
North America
|
9.60% |
| Canada | 2.82% |
| United States | 6.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.48% |
|---|---|
| United Kingdom | 15.48% |
|
Europe Developed
|
53.00% |
| Austria | 1.13% |
| Belgium | 1.88% |
| Finland | 1.16% |
| France | 12.70% |
| Germany | 3.89% |
| Ireland | 4.23% |
| Italy | 0.53% |
| Netherlands | 11.51% |
| Norway | 0.05% |
| Sweden | 8.63% |
| Switzerland | 7.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.87% |
|---|---|
| Japan | 13.81% |
|
Australasia
|
0.13% |
| Australia | 0.09% |
|
Asia Developed
|
4.45% |
| Singapore | 0.05% |
| Taiwan | 4.40% |
|
Asia Emerging
|
2.48% |
| China | 1.74% |
| India | 0.75% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
11.56% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.78% |
| Communication Services |
|
3.65% |
| Energy |
|
0.39% |
| Industrials |
|
41.44% |
| Information Technology |
|
20.30% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
0.42% |
| Health Care |
|
3.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
3.37% |
As of January 31, 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 | -- |