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Fidelity European Smaller Comp. E Cap EUR LU0115764358
Currency allocation
| Euro | 41.93% |
| British Pound | 41.75% |
| Norwegian Krone | 5.85% |
| Swedish Krona | 4.59% |
| Danish Krone | 2.58% |
| Swiss Franc | 2.39% |
| United States Dollar | 0.69% |
| Non definito | 0.21% |
Update date: 12/31/2025
Geographical allocation
| Europe | 96.14% |
| North America | 3.65% |
| World / Multiple areas | 0.21% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 28.98% |
| Consumer Discretionary | 16.76% |
| FINANCIALS | 16.06% |
| INFORMATION TECHNOLOGY | 12.83% |
| Consumer Staples | 10.79% |
| MATERIALS & COMMODITIES | 4.95% |
| Real Estate | 4.20% |
| Health Care | 3.53% |
| TELECOMMUNICATION | 1.24% |
| Not Available | 0.50% |
| Service - utilities | 0.17% |
Update date: 12/31/2025
Top Ten holdings
| FWD-CHF | 8.64% |
| FWD-SEK | 5.91% |
| FWD-USD | 3.45% |
| RS GROUP PLC | 1.73% |
| GLOBALDATA PLC | 1.72% |
| 4IMPRINT GROUP PLC | 1.66% |
| CONVATEC GROUP PLC | 1.58% |
| STILLFRONT GROUP AB | 1.54% |
| FWD-EUR | -7.88% |
| FWD-GBP | -8.91% |
Update date: 12/31/2025