# Breakdown by Asset Class (% TNA)	Breakdown within Asset Class (% TNA)
### Equities

### 99.9

### Asset Class	Sub-Asset Class	% TNA

### Uninvested Cash & Other

### 0.1

### Equities
| Top Allocations (% TNA) |  |  | Total |
| --- | --- | --- | --- |
| Allocation | Sub-Asset Class | % TNA |  |
| Fidelity Funds - US Core | US Equities | 16.9 |  |
| Fidelity Funds - ETF | US Equities | 12.4 |  |
| Fidelity Funds - Europe | Europe Equities | 10.8 |  |
| Fidelity Funds - American Growth | US Equities | 8.4 |  |
| Fidelity Funds - Sustainable Asia Equity Pool | Emerging Markets Equities | 6.6 |  |
| Fidelity Funds - European Dividend | Europe Equities | 6.5 |  |
| Fidelity Funds - Futures Overlay | Europe Equities | 4.4 |  |
| Fidelity Funds - Pan European Equity | Europe Equities | 4.3 |  |
| Fidelity Funds - Institutional Japan | Japan Equities | 4.2 |  |
| Fidelity Funds - Emerging Asia | Emerging Markets Equities | 3.3 |  |
| Top Positions (% TNA) |  |  |  |
|  |  | % TNA |  |
| FIDELITY US QUALITY INCOME UCITS ETF |  | 6.9 |  |
| ALPHABET INC |  | 1.5 |  |
| MICROSOFT CORP |  | 1.4 |  |
| SANOFI |  | 0.9 |  |
| AMAZON.COM INC |  | 0.9 |  |
| UNILEVER PLC |  | 0.8 |  |
| TENCENT HLDGS LTD |  | 0.8 |  |
| ROCHE HOLDING AG |  | 0.8 |  |
| ALIBABA GROUP HOLDING LTD |  | 0.7 |  |
| TAIWAN SEMICONDUCTOR MFG CO LTD |  | 0.7 |  |


### Uninvested Cash & Other

### US Equities Europe Equities
Emerging Markets Equities 

### Japan Equities Canadian Equities
Asia Pacific ex Japan Equities

### 99.9

### 41.9

### 28.9

### 20.0

### 5.3

### 2.1

### 1.7

### 0.1

### 100.0

Translation (ENFR, 2021-06-30):
# Répartition par classe d’actifs (% actif net)	Répartition dans la classe d’actifs (% actif net)
### Actions
| 99,9 | Classe d'actifs | Sous-Classe d’actifs | % actif net |
| --- | --- | --- | --- |
| 0,1 | Actions |  | 99,9 |
|  |  | Actions américaines | 41,9 |
|  |  | Action - Europe | 28,9 |
|  |  | Actions des marchés émergents | 20,0 |
|  |  | Actions Japon | 5,3 |
|  |  | Actions canadiennes | 2,1 |
|  |  | Action Asie Pacifique hors Japon | 1,7 |
|  | Liquidités non investies et autres |  | 0,1 |
|  | TOTAL |  | 100,0 |

Liquidités non investies et autres
| Allocations principales (% actif net) |  |  |
| --- | --- | --- |
| Allocation	Sous-Classe d’actifs | % actif net |
| Fidelity Funds - US Core	Actions américaines | 16,9 |  |  |
| Fidelity Funds - ETF	Actions américaines | 12,4 |  |  |
| Fidelity Funds - Europe	Action - Europe | 10,8 |  |  |
| Fidelity Funds - American Growth	Actions américaines | 8,4 |  |  |
| Fidelity Funds - Sustainable Asia Equity Pool  Actions des marchés émergents Fidelity Funds - European Dividend	Action - Europe | 6,6 6,5 |  |  |
| Fidelity Funds - Futures Overlay	Action - Europe | 4,4 |  |  |
| Fidelity Funds - Pan European Equity	Action - Europe | 4,3 |  |  |
| Fidelity Funds - Institutional Japan	Actions Japon | 4,2 |  |  |
| Fidelity Funds - Emerging Asia	Actions des marchés émergents | 3,3 |  |  |
| Principales positions (% actif net) |  |  |  |
|  | % actif net |  |  |
| FIDELITY US QUALITY INCOME UCITS ETF | 6,9 |  |  |
| ALPHABET INC | 1,5 |  |  |
| MICROSOFT CORP | 1,4 |  |  |
| SANOFI | 0,9 |  |  |
| AMAZON.COM INC | 0,9 |  |  |
| UNILEVER PLC | 0,8 |  |  |
| TENCENT HLDGS LTD | 0,8 |  |  |
| ROCHE HOLDING AG | 0,8 |  |  |
| ALIBABA GROUP HOLDING LTD | 0,7 |  |  |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 0,7 |  |  |