Fidelity International Equity Private Pl Cl Sr S8 (FID9113)
15.28
-0.05
(-0.34%)
CAD |
Dec 05 2025
FID9113 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 94.80% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 2.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 4.07% |
|---|---|
|
North America
|
4.07% |
| Canada | 2.65% |
| United States | 1.42% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.04% |
|---|---|
| United Kingdom | 14.01% |
|
Europe Developed
|
51.03% |
| Belgium | 0.01% |
| Denmark | 2.71% |
| France | 13.10% |
| Germany | 9.17% |
| Ireland | 2.57% |
| Netherlands | 11.14% |
| Spain | 3.50% |
| Switzerland | 8.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.69% |
|---|---|
| Japan | 10.87% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
8.45% |
| Hong Kong | 4.49% |
| Singapore | 1.82% |
| South Korea | 2.14% |
|
Asia Emerging
|
8.20% |
| China | 6.16% |
| Kazakhstan | 0.85% |
| Thailand | 1.19% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.32% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
28.18% |
| Financials |
|
14.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.47% |
| Information Technology |
|
6.71% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
7.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
1.66% |
As of May 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 | -- |