Fidelity Global Dividend Series A (FID1840)
23.91
-0.24
(-0.99%)
CAD |
Dec 05 2025
FID1840 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 93.98% |
| Bond | 4.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 74.50% |
| Mid | 14.47% |
| Small | 11.03% |
Region Exposure
| Americas | 60.56% |
|---|---|
|
North America
|
59.76% |
| Canada | 4.84% |
| United States | 54.92% |
|
Latin America
|
0.79% |
| Brazil | 0.49% |
| Chile | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.67% |
|---|---|
| United Kingdom | 10.61% |
|
Europe Developed
|
16.15% |
| Austria | 0.00% |
| Belgium | 1.13% |
| Denmark | 0.21% |
| France | 2.81% |
| Germany | 4.97% |
| Ireland | 1.37% |
| Italy | 1.57% |
| Netherlands | 1.89% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.12% |
| Sweden | 0.20% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.01% |
| South Africa | 0.31% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.94% |
| Australia | 0.93% |
|
Asia Developed
|
4.85% |
| Hong Kong | 0.52% |
| Singapore | 0.30% |
| South Korea | 1.17% |
| Taiwan | 2.85% |
|
Asia Emerging
|
0.46% |
| China | 0.19% |
| India | 0.20% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
12.95% |
| Real Estate |
|
10.77% |
| Sensitive |
|
43.38% |
| Communication Services |
|
7.30% |
| Energy |
|
3.46% |
| Industrials |
|
11.95% |
| Information Technology |
|
20.67% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
9.10% |
| Utilities |
|
3.47% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.45% |
As of September 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 | -- |