Fidelity Global Dividend Series F5 (FID1784)
32.12
+0.03
(+0.11%)
CAD |
Apr 02 2026
FID1784 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 92.77% |
| Bond | 4.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 75.65% |
| Mid | 13.64% |
| Small | 10.71% |
Region Exposure
| Americas | 60.09% |
|---|---|
|
North America
|
59.24% |
| Canada | 4.50% |
| United States | 54.74% |
|
Latin America
|
0.85% |
| Brazil | 0.47% |
| Chile | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.01% |
|---|---|
| United Kingdom | 10.36% |
|
Europe Developed
|
14.91% |
| Austria | 0.00% |
| Belgium | 1.12% |
| Denmark | 0.15% |
| France | 2.44% |
| Germany | 4.41% |
| Ireland | 1.34% |
| Italy | 1.37% |
| Netherlands | 1.86% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | 0.33% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.02% |
| South Africa | 0.21% |
| Greater Asia | 13.36% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
1.01% |
| Australia | 0.97% |
|
Asia Developed
|
7.33% |
| Hong Kong | 0.62% |
| Singapore | 0.37% |
| South Korea | 2.57% |
| Taiwan | 3.77% |
|
Asia Emerging
|
0.44% |
| China | 0.19% |
| India | 0.18% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
12.45% |
| Real Estate |
|
10.59% |
| Sensitive |
|
44.70% |
| Communication Services |
|
7.53% |
| Energy |
|
3.53% |
| Industrials |
|
11.49% |
| Information Technology |
|
22.15% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
9.64% |
| Utilities |
|
2.99% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
2.80% |
As of January 31, 2026
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 | -- |