Fidelity Global Financial Services Class Series B (FID218)
45.78
+0.25
(+0.55%)
CAD |
Feb 20 2026
FID218 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.03% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 77.50% |
| Mid | 15.40% |
| Small | 7.10% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
59.64% |
| Canada | 5.24% |
| United States | 54.41% |
|
Latin America
|
1.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.60% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
17.19% |
| Belgium | 0.61% |
| France | 2.13% |
| Germany | 6.34% |
| Greece | 0.47% |
| Italy | 1.57% |
| Norway | 0.01% |
| Spain | 0.68% |
| Sweden | 2.13% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.78% |
|
Africa And Middle East
|
1.73% |
| Saudi Arabia | 0.57% |
| United Arab Emirates | 1.16% |
| Greater Asia | 18.58% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
0.56% |
| Australia | 0.55% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.31% |
| Singapore | 4.26% |
|
Asia Emerging
|
6.88% |
| China | 2.03% |
| India | 3.61% |
| Indonesia | 0.61% |
| Malaysia | 0.43% |
| Philippines | 0.20% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.65% |
| 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 |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of December 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 | -- |