Fidelity International Val Multi-Asset Base Sr O (FID7789)
13.99
-0.05
(-0.37%)
CAD |
Feb 13 2026
FID7789 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 101.3% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -3.20% |
Market Capitalization
As of December 31, 2025
| Large | 91.91% |
| Mid | 7.36% |
| Small | 0.73% |
Region Exposure
| Americas | 2.05% |
|---|---|
|
North America
|
2.05% |
| Canada | 1.18% |
| United States | 0.87% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.01% |
|---|---|
| United Kingdom | 24.26% |
|
Europe Developed
|
50.99% |
| Belgium | 2.12% |
| Denmark | 0.79% |
| Finland | 2.21% |
| France | 10.25% |
| Germany | 13.41% |
| Ireland | 2.96% |
| Italy | 3.73% |
| Spain | 4.64% |
| Sweden | 1.82% |
| Switzerland | 9.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.47% |
| South Africa | 0.29% |
| Greater Asia | 24.69% |
|---|---|
| Japan | 20.81% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
1.62% |
| China | 0.68% |
| India | 0.54% |
| Indonesia | 0.40% |
| Unidentified Region | -2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.73% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
41.28% |
| Real Estate |
|
0.45% |
| Sensitive |
|
27.19% |
| Communication Services |
|
2.04% |
| Energy |
|
6.20% |
| Industrials |
|
16.19% |
| Information Technology |
|
2.76% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
7.17% |
| Utilities |
|
1.04% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of December 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 | -- |