Fidelity Far East Series A USD (FID811)
42.08
+0.21
(+0.50%)
USD |
Dec 08 2025
FID811 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 93.64% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | -2.56% |
Market Capitalization
As of October 31, 2025
| Large | 88.80% |
| Mid | 7.51% |
| Small | 3.69% |
Region Exposure
| Americas | 3.47% |
|---|---|
|
North America
|
3.47% |
| Canada | 1.44% |
| United States | 2.02% |
|
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 | 5.11% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
4.51% |
| Ireland | 4.50% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| South Africa | 0.56% |
| Greater Asia | 93.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
50.91% |
| Hong Kong | 10.47% |
| Singapore | 2.01% |
| South Korea | 16.67% |
| Taiwan | 21.76% |
|
Asia Emerging
|
42.20% |
| China | 33.93% |
| India | 5.32% |
| Indonesia | 1.52% |
| Philippines | 1.10% |
| Thailand | 0.35% |
| Unidentified Region | -1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.65% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
11.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.58% |
| Communication Services |
|
10.55% |
| Energy |
|
0.00% |
| Industrials |
|
10.82% |
| Information Technology |
|
37.21% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
7.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
4.93% |
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 | -- |