Fidelity Global Health Care Class Series B (FID244)
37.11
+0.36
(+0.99%)
CAD |
Dec 19 2025
FID244 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.09% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.61% |
|---|---|
|
North America
|
68.61% |
| Canada | 0.39% |
| United States | 68.22% |
|
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 | 27.40% |
|---|---|
| United Kingdom | 14.03% |
|
Europe Developed
|
13.37% |
| Belgium | 2.35% |
| Denmark | 1.00% |
| France | 1.90% |
| Switzerland | 8.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.72% |
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 | -- |