Fidelity Global Dividend Series F8 (FID1785)
22.18
+0.03
(+0.14%)
CAD |
Dec 24 2025
FID1785 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 92.97% |
| Bond | 4.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of October 31, 2025
| Large | 75.31% |
| Mid | 13.90% |
| Small | 10.80% |
Region Exposure
| Americas | 60.62% |
|---|---|
|
North America
|
59.84% |
| Canada | 4.55% |
| United States | 55.30% |
|
Latin America
|
0.78% |
| Brazil | 0.47% |
| Chile | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.22% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
15.06% |
| Austria | 0.00% |
| Belgium | 1.08% |
| Denmark | 0.20% |
| France | 2.69% |
| Germany | 4.14% |
| Ireland | 1.40% |
| Italy | 1.49% |
| Netherlands | 1.80% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.12% |
| Sweden | 0.32% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.02% |
| South Africa | 0.26% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
0.98% |
| Australia | 0.97% |
|
Asia Developed
|
5.52% |
| Hong Kong | 0.49% |
| Singapore | 0.29% |
| South Korea | 1.51% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.46% |
| China | 0.19% |
| India | 0.20% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
12.37% |
| Real Estate |
|
10.48% |
| Sensitive |
|
44.25% |
| Communication Services |
|
7.46% |
| Energy |
|
3.37% |
| Industrials |
|
11.38% |
| Information Technology |
|
22.04% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
9.28% |
| Utilities |
|
3.40% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
2.40% |
As of October 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 | -- |