Fidelity Global Dividend Series F8 (FID1785)
23.71
-0.11
(-0.45%)
CAD |
Aug 27 2026
FID1785 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 93.83% |
| Bond | 4.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 76.61% |
| Mid | 13.70% |
| Small | 9.69% |
Region Exposure
| Americas | 59.20% |
|---|---|
|
North America
|
58.41% |
| Canada | 4.23% |
| United States | 54.19% |
|
Latin America
|
0.79% |
| Brazil | 0.44% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.81% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
13.38% |
| Austria | 0.00% |
| Belgium | 1.01% |
| Denmark | 0.14% |
| France | 2.14% |
| Germany | 2.98% |
| Ireland | 1.07% |
| Italy | 1.50% |
| Netherlands | 2.03% |
| Norway | 0.37% |
| Portugal | 0.00% |
| Spain | 0.12% |
| Sweden | 0.27% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.01% |
| South Africa | 0.17% |
| Greater Asia | 16.52% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
1.01% |
| Australia | 1.00% |
|
Asia Developed
|
10.83% |
| Hong Kong | 0.51% |
| Singapore | 0.33% |
| South Korea | 4.88% |
| Taiwan | 5.11% |
|
Asia Emerging
|
0.41% |
| China | 0.21% |
| India | 0.14% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
12.26% |
| Real Estate |
|
10.98% |
| Sensitive |
|
45.94% |
| Communication Services |
|
6.66% |
| Energy |
|
3.36% |
| Industrials |
|
10.09% |
| Information Technology |
|
25.84% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
10.57% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of June 30, 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 | -- |