Fidelity International Val Multi-Asset Base Sr O (FID7789)
13.62
-0.01
(-0.09%)
CAD |
Jan 23 2026
FID7789 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.85% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 92.06% |
| Mid | 7.17% |
| Small | 0.76% |
Region Exposure
| Americas | 1.96% |
|---|---|
|
North America
|
1.96% |
| Canada | 0.99% |
| United States | 0.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.69% |
|---|---|
| United Kingdom | 23.54% |
|
Europe Developed
|
48.56% |
| Belgium | 1.89% |
| Denmark | 0.61% |
| Finland | 2.17% |
| France | 10.30% |
| Germany | 13.09% |
| Ireland | 2.87% |
| Italy | 3.49% |
| Spain | 4.20% |
| Sweden | 1.75% |
| Switzerland | 8.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.35% |
| South Africa | 0.24% |
| Greater Asia | 24.41% |
|---|---|
| Japan | 20.35% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
1.89% |
| Singapore | 1.89% |
|
Asia Emerging
|
1.74% |
| China | 0.71% |
| India | 0.55% |
| Indonesia | 0.48% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.22% |
| Materials |
|
11.00% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
40.31% |
| Real Estate |
|
0.50% |
| Sensitive |
|
28.33% |
| Communication Services |
|
2.47% |
| Energy |
|
6.60% |
| Industrials |
|
16.50% |
| Information Technology |
|
2.76% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
6.58% |
| Utilities |
|
1.05% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of November 30, 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 | -- |