Fidelity Europe Fund (FIEUX)
48.99
-0.13
(-0.26%)
USD |
Jun 09 2026
FIEUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.73% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.28% |
Market Capitalization
As of April 30, 2026
| Large | 79.48% |
| Mid | 14.88% |
| Small | 5.64% |
Region Exposure
| Americas | 2.69% |
|---|---|
|
North America
|
1.15% |
| Canada | 0.56% |
| United States | 0.58% |
|
Latin America
|
1.54% |
| Mexico | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 92.49% |
|---|---|
| United Kingdom | 23.81% |
|
Europe Developed
|
67.01% |
| Austria | 0.76% |
| Belgium | 3.28% |
| Denmark | 0.74% |
| Finland | 1.23% |
| France | 11.93% |
| Germany | 8.02% |
| Ireland | 1.95% |
| Italy | 7.00% |
| Netherlands | 9.30% |
| Norway | 0.22% |
| Portugal | 1.10% |
| Spain | 5.44% |
| Sweden | 4.86% |
| Switzerland | 11.15% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.78% |
| Hong Kong | 1.84% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
24.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.35% |
| Communication Services |
|
5.07% |
| Energy |
|
5.10% |
| Industrials |
|
21.14% |
| Information Technology |
|
11.03% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
13.42% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.51% |
As of April 30, 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 | -- |