Fidelity Global Dividend Series F8 (FID1785)
22.69
0.00 (0.00%)
CAD |
Apr 29 2026
FID1785 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 92.62% |
| Bond | 4.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 75.95% |
| Mid | 13.61% |
| Small | 10.43% |
Region Exposure
| Americas | 59.31% |
|---|---|
|
North America
|
58.46% |
| Canada | 4.80% |
| United States | 53.66% |
|
Latin America
|
0.84% |
| Brazil | 0.48% |
| Chile | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.28% |
|---|---|
| United Kingdom | 10.25% |
|
Europe Developed
|
14.28% |
| Austria | 0.00% |
| Belgium | 1.03% |
| Denmark | 0.15% |
| France | 2.37% |
| Germany | 4.34% |
| Ireland | 1.20% |
| Italy | 1.28% |
| Netherlands | 1.76% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.11% |
| Sweden | 0.34% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.02% |
| South Africa | 0.19% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.99% |
| Australia | 0.96% |
|
Asia Developed
|
8.43% |
| Hong Kong | 0.61% |
| Singapore | 0.36% |
| South Korea | 3.40% |
| Taiwan | 4.07% |
|
Asia Emerging
|
0.42% |
| China | 0.19% |
| India | 0.17% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
11.62% |
| Real Estate |
|
10.89% |
| Sensitive |
|
44.51% |
| Communication Services |
|
7.20% |
| Energy |
|
3.71% |
| Industrials |
|
11.26% |
| Information Technology |
|
22.34% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
9.90% |
| Utilities |
|
3.10% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
3.09% |
As of February 28, 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 | -- |