Fidelity Global Dividend Class Series F5 (FID1786)
40.70
-0.18
(-0.45%)
CAD |
Aug 27 2026
FID1786 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 94.08% |
| Bond | 4.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.99% |
|---|---|
|
North America
|
58.20% |
| Canada | 4.01% |
| United States | 54.19% |
|
Latin America
|
0.78% |
| Brazil | 0.43% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.75% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
14.22% |
| Austria | 0.00% |
| Belgium | 0.98% |
| Denmark | 0.14% |
| France | 2.22% |
| Germany | 3.51% |
| Ireland | 1.16% |
| Italy | 1.52% |
| Netherlands | 2.24% |
| Norway | 0.32% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.28% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| South Africa | 0.17% |
| Greater Asia | 15.98% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
1.04% |
| Australia | 1.03% |
|
Asia Developed
|
10.16% |
| Hong Kong | 0.57% |
| Singapore | 0.33% |
| South Korea | 4.53% |
| Taiwan | 4.72% |
|
Asia Emerging
|
0.39% |
| China | 0.21% |
| India | 0.13% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
11.23% |
| Real Estate |
|
10.83% |
| Sensitive |
|
47.76% |
| Communication Services |
|
7.12% |
| Energy |
|
3.66% |
| Industrials |
|
10.24% |
| Information Technology |
|
26.75% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
9.98% |
| Utilities |
|
2.84% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of May 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 | -- |