Fidelity International Val Multi-Asset Base Sr O (FID7789)
13.85
-0.25
(-1.77%)
CAD |
May 07 2026
FID7789 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 97.82% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.38% |
Market Capitalization
As of March 31, 2026
| Large | 91.53% |
| Mid | 7.42% |
| Small | 1.05% |
Region Exposure
| Americas | 1.93% |
|---|---|
|
North America
|
1.93% |
| Canada | 0.84% |
| United States | 1.09% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.87% |
|---|---|
| United Kingdom | 23.99% |
|
Europe Developed
|
47.09% |
| Belgium | 2.13% |
| Denmark | 0.59% |
| Finland | 2.39% |
| France | 9.79% |
| Germany | 10.64% |
| Ireland | 2.29% |
| Italy | 4.01% |
| Portugal | 0.76% |
| Spain | 4.55% |
| Sweden | 1.80% |
| Switzerland | 8.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.50% |
| South Africa | 0.29% |
| Greater Asia | 24.80% |
|---|---|
| Japan | 20.21% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.77% |
| Hong Kong | 1.06% |
| Singapore | 2.19% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.01% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
36.77% |
| Real Estate |
|
0.42% |
| Sensitive |
|
28.53% |
| Communication Services |
|
2.79% |
| Energy |
|
8.30% |
| Industrials |
|
14.82% |
| Information Technology |
|
2.62% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
7.89% |
| Utilities |
|
3.13% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.65% |
As of March 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 | -- |