Fidelity Global Dividend Class Series F8 (FID1787)
24.82
+0.03
(+0.14%)
CAD |
Dec 24 2025
FID1787 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 94.90% |
| Bond | 4.51% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.51% |
|---|---|
|
North America
|
57.77% |
| Canada | 5.01% |
| United States | 52.76% |
|
Latin America
|
0.74% |
| Brazil | 0.48% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.29% |
|---|---|
| United Kingdom | 9.20% |
|
Europe Developed
|
20.38% |
| Belgium | 1.00% |
| Denmark | 0.23% |
| Finland | 0.28% |
| France | 3.09% |
| Germany | 7.50% |
| Ireland | 1.75% |
| Italy | 1.10% |
| Netherlands | 1.90% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.14% |
| Sweden | 0.23% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.01% |
| South Africa | 0.16% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
0.79% |
| Australia | 0.78% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.51% |
| Singapore | 0.28% |
| South Korea | 0.71% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.51% |
| China | 0.20% |
| India | 0.23% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
12.94% |
| Real Estate |
|
10.88% |
| Sensitive |
|
42.28% |
| Communication Services |
|
6.75% |
| Energy |
|
4.01% |
| Industrials |
|
14.87% |
| Information Technology |
|
16.65% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
9.34% |
| Utilities |
|
3.67% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.82% |
As of May 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 | -- |