Fidelity Global Consumer Brands Class Series B (FID205)
54.21
-0.15
(-0.27%)
CAD |
Dec 29 2025
FID205 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.43% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.69% |
|---|---|
|
North America
|
45.69% |
| Canada | 1.21% |
| United States | 44.48% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.76% |
|---|---|
| United Kingdom | 6.18% |
|
Europe Developed
|
37.58% |
| Belgium | 0.01% |
| Denmark | 0.58% |
| France | 16.48% |
| Germany | 1.47% |
| Ireland | 0.44% |
| Italy | 6.95% |
| Spain | 1.10% |
| Switzerland | 10.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.50% |
| Hong Kong | 0.88% |
| Singapore | 1.10% |
| Taiwan | 0.51% |
|
Asia Emerging
|
3.86% |
| China | 1.79% |
| India | 2.07% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.99% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
48.26% |
| Financials |
|
7.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.61% |
| Communication Services |
|
10.49% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.11% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
16.28% |
| Health Care |
|
8.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.58% |
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 | -- |