Fidelity Global Dividend Series S8 (FID1250)
10.86
+0.04
(+0.34%)
CAD |
May 08 2026
FID1250 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 92.35% |
| Bond | 4.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 75.93% |
| Mid | 14.12% |
| Small | 9.96% |
Region Exposure
| Americas | 60.34% |
|---|---|
|
North America
|
59.51% |
| Canada | 4.91% |
| United States | 54.60% |
|
Latin America
|
0.83% |
| Brazil | 0.49% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.61% |
|---|---|
| United Kingdom | 10.43% |
|
Europe Developed
|
14.34% |
| Austria | 0.00% |
| Belgium | 1.02% |
| Denmark | 0.15% |
| France | 2.41% |
| Germany | 4.33% |
| Ireland | 1.25% |
| Italy | 1.35% |
| Netherlands | 1.66% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.33% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.01% |
| South Africa | 0.18% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.91% |
| Australia | 0.90% |
|
Asia Developed
|
7.90% |
| Hong Kong | 0.63% |
| Singapore | 0.35% |
| South Korea | 2.87% |
| Taiwan | 4.04% |
|
Asia Emerging
|
0.41% |
| China | 0.20% |
| India | 0.14% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
11.91% |
| Real Estate |
|
10.79% |
| Sensitive |
|
43.97% |
| Communication Services |
|
7.19% |
| Energy |
|
4.32% |
| Industrials |
|
10.66% |
| Information Technology |
|
21.81% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
10.37% |
| Utilities |
|
3.15% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
3.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 66.78% |
| Corporate | 26.27% |
| Securitized | 5.44% |
| Municipal | 1.50% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |