Fidelity International Equity Private Pl Cl Sr F (FID9613)
34.33
+0.15
(+0.44%)
CAD |
Aug 28 2026
FID9613 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.33% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.94% |
|---|---|
|
North America
|
1.86% |
| Canada | 0.25% |
| United States | 1.62% |
|
Latin America
|
1.07% |
| Brazil | 1.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.11% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
50.90% |
| Austria | 1.15% |
| Belgium | 2.21% |
| Denmark | 1.76% |
| France | 11.44% |
| Germany | 8.72% |
| Ireland | 4.15% |
| Netherlands | 10.71% |
| Norway | 0.01% |
| Spain | 1.51% |
| Sweden | 0.01% |
| Switzerland | 9.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.99% |
|---|---|
| Japan | 11.39% |
|
Australasia
|
3.54% |
| Australia | 3.54% |
|
Asia Developed
|
11.95% |
| Hong Kong | 6.54% |
| Singapore | 1.32% |
| South Korea | 4.10% |
|
Asia Emerging
|
6.10% |
| China | 4.93% |
| Kazakhstan | 1.17% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
23.56% |
| Financials |
|
12.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.81% |
| Information Technology |
|
10.16% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
6.59% |
| Utilities |
|
1.93% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of May 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 | -- |