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Fidelity World E Cap EUR LU0115769746
Currency allocation
| United States Dollar | 68.61% |
| Euro | 14.23% |
| British Pound | 6.26% |
| Japanese Yen | 4.60% |
| Hong Kong Dollar | 1.96% |
| South Korean Won | 1.26% |
| Swiss Franc | 1.19% |
| Swedish Krona | 0.99% |
| Canadian Dollar | 0.86% |
| Non definito | 0.04% |
Update date: 12/31/2025
Geographical allocation
| North America | 65.68% |
| Europe | 26.48% |
| Asia Pacific | 7.82% |
| World / Multiple areas | 0.04% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 27.39% |
| INDUSTRIALS | 19.33% |
| FINANCIALS | 16.52% |
| Health Care | 9.64% |
| Consumer Discretionary | 9.35% |
| MATERIALS & COMMODITIES | 5.21% |
| Consumer Staples | 3.20% |
| Service - utilities | 2.84% |
| Real Estate | 2.64% |
| Not Available | 1.64% |
| TELECOMMUNICATION | 1.26% |
| CONSTRUCTION | 0.98% |
Update date: 12/31/2025
Top Ten holdings
| MICROSOFT CORP | 5.67% |
| FWD-CZK | 5.39% |
| ALPHABET INC CL A | 4.95% |
| AMAZON.COM INC | 3.90% |
| NVIDIA CORP | 3.34% |
| JPMORGAN CHASE & CO | 3.10% |
| META PLATFORMS INC CL A | 3.03% |
| APPLE INC | 2.04% |
| KBC GROUPE SA | 1.92% |
| FWD-USD | -5.48% |
Update date: 12/31/2025