Fidelity International Growth Fund Series F (FID670)
31.55
-0.04
(-0.13%)
CAD |
Dec 24 2025
FID670 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 97.96% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.25% |
Market Capitalization
As of October 31, 2025
| Large | 87.93% |
| Mid | 9.59% |
| Small | 2.48% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
11.75% |
| Canada | 2.31% |
| United States | 9.45% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.41% |
|---|---|
| United Kingdom | 15.61% |
|
Europe Developed
|
51.79% |
| Austria | 0.50% |
| Belgium | 1.42% |
| Denmark | 0.37% |
| Finland | 1.21% |
| France | 14.90% |
| Germany | 5.42% |
| Ireland | 5.46% |
| Italy | 0.49% |
| Netherlands | 9.66% |
| Norway | 0.00% |
| Spain | 0.04% |
| Sweden | 7.90% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.65% |
|---|---|
| Japan | 14.02% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.96% |
| Singapore | 0.03% |
| Taiwan | 3.92% |
|
Asia Emerging
|
2.63% |
| China | 1.83% |
| India | 0.81% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
12.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.36% |
| Communication Services |
|
4.49% |
| Energy |
|
0.43% |
| Industrials |
|
38.23% |
| Information Technology |
|
20.22% |
| Defensive |
|
3.86% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
3.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.10% |
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 | -- |