Fidelity Europe Class Series F (FID698)
37.90
-0.36
(-0.95%)
CAD |
Dec 05 2025
FID698 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.48% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.69% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.96% |
|---|---|
| United Kingdom | 28.50% |
|
Europe Developed
|
69.46% |
| Belgium | 1.72% |
| Denmark | 2.85% |
| Finland | 3.25% |
| France | 23.68% |
| Germany | 6.28% |
| Ireland | 3.35% |
| Italy | 1.85% |
| Netherlands | 5.17% |
| Norway | 1.16% |
| Spain | 3.24% |
| Sweden | 3.39% |
| Switzerland | 13.52% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
20.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.39% |
| Communication Services |
|
1.03% |
| Energy |
|
4.70% |
| Industrials |
|
20.37% |
| Information Technology |
|
12.30% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
10.52% |
| Health Care |
|
15.47% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of May 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 | -- |