Fidelity International Growth Fund Series F (FID670)
33.76
+0.21
(+0.61%)
CAD |
Jan 16 2026
FID670 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.16% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 88.85% |
| Mid | 8.65% |
| Small | 2.49% |
Region Exposure
| Americas | 11.56% |
|---|---|
|
North America
|
11.56% |
| Canada | 2.44% |
| United States | 9.12% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.22% |
|---|---|
| United Kingdom | 13.55% |
|
Europe Developed
|
54.67% |
| Austria | 0.78% |
| Belgium | 1.68% |
| Finland | 1.32% |
| France | 15.16% |
| Germany | 4.85% |
| Ireland | 5.57% |
| Italy | 0.49% |
| Netherlands | 9.79% |
| Norway | 0.00% |
| Sweden | 8.54% |
| Switzerland | 6.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.78% |
|---|---|
| Japan | 12.78% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
3.87% |
| Singapore | 0.02% |
| Taiwan | 3.84% |
|
Asia Emerging
|
3.09% |
| China | 2.18% |
| India | 0.91% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
10.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.43% |
| Communication Services |
|
4.83% |
| Energy |
|
0.48% |
| Industrials |
|
39.64% |
| Information Technology |
|
18.48% |
| Defensive |
|
3.64% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
3.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.61% |
As of November 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 | -- |