Fidelity Global Real Estate Fund Series F8 (FID1795)
11.93
-0.02
(-0.18%)
CAD |
Dec 10 2025
FID1795 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.35% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of October 31, 2025
| Large | 25.65% |
| Mid | 30.18% |
| Small | 44.17% |
Region Exposure
| Americas | 64.09% |
|---|---|
|
North America
|
63.10% |
| Canada | 3.05% |
| United States | 60.05% |
|
Latin America
|
0.99% |
| Mexico | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
8.10% |
| Belgium | 1.43% |
| France | 2.76% |
| Germany | 0.71% |
| Netherlands | 0.30% |
| Spain | 0.94% |
| Sweden | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.26% |
|---|---|
| Japan | 8.87% |
|
Australasia
|
8.40% |
| Australia | 8.40% |
|
Asia Developed
|
3.99% |
| Hong Kong | 1.04% |
| Singapore | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.93% |
| Sensitive |
|
0.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.51% |
| Defensive |
|
0.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.33% |
| Not Classified - Non Equity |
|
0.41% |
As of October 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 | -- |