Fidelity Global Financial Services Class Series B (FID218)
47.92
-0.18
(-0.36%)
CAD |
Jan 12 2026
FID218 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.83% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 76.85% |
| Mid | 16.01% |
| Small | 7.14% |
Region Exposure
| Americas | 60.78% |
|---|---|
|
North America
|
59.66% |
| Canada | 5.03% |
| United States | 54.63% |
|
Latin America
|
1.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.12% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
16.65% |
| Belgium | 0.59% |
| France | 2.06% |
| Germany | 6.15% |
| Greece | 0.47% |
| Italy | 1.51% |
| Norway | 0.00% |
| Spain | 0.64% |
| Sweden | 2.07% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.78% |
|
Africa And Middle East
|
1.81% |
| Saudi Arabia | 0.65% |
| United Arab Emirates | 1.16% |
| Greater Asia | 18.70% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.32% |
| Singapore | 4.17% |
|
Asia Emerging
|
7.13% |
| China | 2.11% |
| India | 3.74% |
| Indonesia | 0.65% |
| Malaysia | 0.42% |
| Philippines | 0.21% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.31% |
| Communication Services |
|
0.13% |
| Energy |
|
0.00% |
| Industrials |
|
0.15% |
| Information Technology |
|
0.03% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.77% |
As of November 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 | -- |