Fidelity Europe Series B USD (FID748)
37.17
-0.02
(-0.06%)
USD |
Dec 24 2025
FID748 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.25% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of October 31, 2025
| Large | 84.24% |
| Mid | 12.93% |
| Small | 2.83% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.12% |
| Canada | 0.12% |
|
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 | 98.86% |
|---|---|
| United Kingdom | 27.03% |
|
Europe Developed
|
71.83% |
| Belgium | 2.00% |
| Denmark | 1.90% |
| Finland | 3.35% |
| France | 23.04% |
| Germany | 5.81% |
| Ireland | 3.21% |
| Italy | 2.14% |
| Netherlands | 6.81% |
| Norway | 1.24% |
| Spain | 3.67% |
| Sweden | 3.70% |
| Switzerland | 14.96% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
21.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.89% |
| Communication Services |
|
1.02% |
| Energy |
|
3.07% |
| Industrials |
|
21.81% |
| Information Technology |
|
12.99% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
13.60% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
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 | -- |