Fidelity Europe Fund (FIEUX)
48.03
+2.06
(+4.48%)
USD |
Apr 08 2026
FIEUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.97% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 79.77% |
| Mid | 14.20% |
| Small | 6.03% |
Region Exposure
| Americas | 3.20% |
|---|---|
|
North America
|
2.25% |
| Canada | 0.36% |
| United States | 1.90% |
|
Latin America
|
0.95% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 90.93% |
|---|---|
| United Kingdom | 24.43% |
|
Europe Developed
|
65.71% |
| Austria | 0.72% |
| Belgium | 3.79% |
| Denmark | 0.74% |
| Finland | 0.69% |
| France | 12.51% |
| Germany | 8.17% |
| Ireland | 1.46% |
| Italy | 5.75% |
| Netherlands | 8.85% |
| Portugal | 0.84% |
| Spain | 5.26% |
| Sweden | 5.84% |
| Switzerland | 11.11% |
|
Europe Emerging
|
0.17% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.09% |
| Hong Kong | 1.76% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
25.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.17% |
| Communication Services |
|
4.15% |
| Energy |
|
4.23% |
| Industrials |
|
19.95% |
| Information Technology |
|
9.84% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
14.53% |
| Utilities |
|
1.68% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.67% |
As of February 28, 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 | -- |