Fidelity Global Dividend Series S8 (FID1250)
10.69
+0.05
(+0.43%)
CAD |
Feb 13 2026
FID1250 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 92.59% |
| Bond | 4.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 75.04% |
| Mid | 14.34% |
| Small | 10.62% |
Region Exposure
| Americas | 61.03% |
|---|---|
|
North America
|
60.26% |
| Canada | 4.68% |
| United States | 55.58% |
|
Latin America
|
0.77% |
| Brazil | 0.43% |
| Chile | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.04% |
|---|---|
| United Kingdom | 10.32% |
|
Europe Developed
|
14.88% |
| Austria | 0.00% |
| Belgium | 1.15% |
| Denmark | 0.21% |
| France | 2.59% |
| Germany | 4.05% |
| Ireland | 1.42% |
| Italy | 1.38% |
| Netherlands | 1.78% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | 0.32% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.02% |
| South Africa | 0.24% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
1.00% |
| Australia | 0.96% |
|
Asia Developed
|
5.96% |
| Hong Kong | 0.45% |
| Singapore | 0.34% |
| South Korea | 1.86% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.45% |
| China | 0.18% |
| India | 0.20% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
12.91% |
| Real Estate |
|
10.27% |
| Sensitive |
|
43.57% |
| Communication Services |
|
7.54% |
| Energy |
|
3.21% |
| Industrials |
|
10.94% |
| Information Technology |
|
21.89% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
9.73% |
| Utilities |
|
3.02% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
3.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |