Fidelity Global Consumer Brands Series B (FID212)
67.52
-0.02
(-0.03%)
CAD |
Apr 02 2026
FID212 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.87% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 86.21% |
| Mid | 8.96% |
| Small | 4.83% |
Region Exposure
| Americas | 54.37% |
|---|---|
|
North America
|
53.46% |
| Canada | 1.97% |
| United States | 51.49% |
|
Latin America
|
0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.53% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
29.98% |
| Denmark | 0.97% |
| France | 14.87% |
| Italy | 3.22% |
| Netherlands | 1.10% |
| Norway | 0.03% |
| Sweden | 0.00% |
| Switzerland | 8.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 14.24% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
7.12% |
| Hong Kong | 1.32% |
| Singapore | 0.90% |
| South Korea | 1.40% |
| Taiwan | 3.50% |
|
Asia Emerging
|
4.57% |
| China | 2.93% |
| India | 1.64% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.01% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
35.43% |
| Financials |
|
11.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.65% |
| Communication Services |
|
12.50% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
18.16% |
| Defensive |
|
20.09% |
| Consumer Staples |
|
12.84% |
| Health Care |
|
7.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.88% |
As of January 31, 2026
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 | -- |