Fidelity Global Real Estate Class Series F8 (FID1798)
13.11
+0.03
(+0.25%)
CAD |
Dec 11 2025
FID1798 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.34% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.07% |
|---|---|
|
North America
|
67.07% |
| Canada | 3.37% |
| United States | 63.70% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.29% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
7.42% |
| Belgium | 0.82% |
| France | 2.05% |
| Germany | 1.60% |
| Netherlands | 0.20% |
| Norway | 0.01% |
| Spain | 1.01% |
| Sweden | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.51% |
|---|---|
| Japan | 7.41% |
|
Australasia
|
6.00% |
| Australia | 6.00% |
|
Asia Developed
|
4.10% |
| Hong Kong | 1.32% |
| Singapore | 2.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.35% |
| Financials |
|
0.00% |
| Real Estate |
|
97.12% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.70% |
As of November 30, 2024
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 | -- |