Fidelity Europe Fund (FIEUX)
46.29
-0.01
(-0.02%)
USD |
Dec 05 2025
FIEUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 99.03% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -1.28% |
Market Capitalization
As of September 30, 2025
| Large | 77.83% |
| Mid | 15.86% |
| Small | 6.31% |
Region Exposure
| Americas | 2.60% |
|---|---|
|
North America
|
2.00% |
| Canada | 0.83% |
| United States | 1.16% |
|
Latin America
|
0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 93.98% |
|---|---|
| United Kingdom | 23.92% |
|
Europe Developed
|
69.53% |
| Belgium | 2.53% |
| Denmark | 2.82% |
| Finland | 0.75% |
| France | 13.61% |
| Germany | 15.85% |
| Ireland | 1.58% |
| Italy | 7.25% |
| Netherlands | 7.50% |
| Portugal | 1.31% |
| Spain | 3.55% |
| Sweden | 4.32% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
1.99% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
23.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.78% |
| Communication Services |
|
7.13% |
| Energy |
|
3.50% |
| Industrials |
|
18.45% |
| Information Technology |
|
10.70% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
11.15% |
| Utilities |
|
0.71% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.28% |
As of September 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 | -- |