Fidelity Far East Sr B (0P000074SS)

52.88970 CAD

0.6813

1.30%

Last update May 13, 9:30 AM EDT

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52.20840

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Fidelity Far East Sr B

52.89

0.68

1.30%

Composition

Weight by sector

29.12% Consumer Cyclical

27.57% Technology

12.25% Communication Services

9.76% Healthcare

9.66% Industrials

9.60% Financial Services

Consumer Cyclical

29.12%

Technology

27.57%

Communication Services

12.25%

Healthcare

9.76%

Industrials

9.66%

Financial Services

9.60%

Basic Materials

0.73%

Consumer Defensive

0.66%

Realestate

0.59%

Energy

0.07%

Asset allocation

99.03% Stocks

Stocks

99.03%

Cash

0.74%

Bonds

0.17%

Top 10 holdings (50.90% of total assets)

14.18% Taiwan Semiconductor Manufacturing Co Ltd

9.56% Tencent Holdings Ltd

6.47% Sea Ltd ADR

5.91% PDD Holdings Inc ADR

Taiwan Semiconductor Manufacturing Co Ltd 2330

14.18%

Tencent Holdings Ltd 0700

9.56%

Sea Ltd ADR SE

6.47%

PDD Holdings Inc ADR PDD

5.91%

MakeMyTrip Ltd MMYT

3.75%

Advanced Micro-fabrication Equipment Inc Class A 688012

2.60%

WuXi XDC Cayman Inc 2268

2.27%

Eternal Ltd ETERNAL

2.26%

Hong Kong Exchanges and Clearing Ltd 0388

2.03%

Alibaba Group Holding Ltd Ordinary Shares 9988

1.88%