Fidelity Global Dividend Class Series F8 (FID1787)
24.66
+0.03
(+0.11%)
CAD |
Apr 02 2026
FID1787 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 93.46% |
| Bond | 4.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.50% |
|---|---|
|
North America
|
61.72% |
| Canada | 4.67% |
| United States | 57.05% |
|
Latin America
|
0.79% |
| Brazil | 0.47% |
| Chile | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.50% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
14.56% |
| Austria | 0.00% |
| Belgium | 1.12% |
| Denmark | 0.20% |
| France | 2.58% |
| Germany | 3.95% |
| Ireland | 1.37% |
| Italy | 1.41% |
| Netherlands | 1.66% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | 0.31% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.02% |
| South Africa | 0.22% |
| Greater Asia | 11.75% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
0.90% |
| Australia | 0.89% |
|
Asia Developed
|
5.35% |
| Hong Kong | 0.46% |
| Singapore | 0.33% |
| South Korea | 1.40% |
| Taiwan | 3.16% |
|
Asia Emerging
|
0.46% |
| China | 0.19% |
| India | 0.21% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
12.50% |
| Real Estate |
|
10.45% |
| Sensitive |
|
43.63% |
| Communication Services |
|
7.81% |
| Energy |
|
3.33% |
| Industrials |
|
10.70% |
| Information Technology |
|
21.80% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
9.83% |
| Utilities |
|
3.30% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.38% |
As of November 30, 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 | -- |