Fidelity Global Intrinsic Value Class Sr B (FID2928)
22.72
+0.24
(+1.05%)
CAD |
May 08 2026
FID2928 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.46% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.97% |
Market Capitalization
As of March 31, 2026
| Large | 17.24% |
| Mid | 18.93% |
| Small | 63.83% |
Region Exposure
| Americas | 50.06% |
|---|---|
|
North America
|
47.07% |
| Canada | 2.82% |
| United States | 44.25% |
|
Latin America
|
2.99% |
| Brazil | 0.27% |
| Mexico | 0.75% |
| Peru | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.56% |
|---|---|
| United Kingdom | 10.58% |
|
Europe Developed
|
17.78% |
| Austria | 0.82% |
| Belgium | 0.16% |
| Denmark | 0.03% |
| France | 3.17% |
| Germany | 1.48% |
| Greece | 0.81% |
| Ireland | 2.26% |
| Italy | 1.53% |
| Netherlands | 0.84% |
| Norway | 0.94% |
| Portugal | 0.14% |
| Spain | 1.45% |
| Sweden | 2.52% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 20.92% |
|---|---|
| Japan | 13.29% |
|
Australasia
|
0.65% |
| Australia | 0.60% |
|
Asia Developed
|
4.86% |
| Hong Kong | 0.67% |
| Singapore | 0.57% |
| South Korea | 2.15% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.12% |
| China | 1.51% |
| India | 0.25% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.21% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
18.91% |
| Real Estate |
|
2.10% |
| Sensitive |
|
37.40% |
| Communication Services |
|
0.72% |
| Energy |
|
5.71% |
| Industrials |
|
20.76% |
| Information Technology |
|
10.21% |
| Defensive |
|
18.05% |
| Consumer Staples |
|
8.21% |
| Health Care |
|
8.50% |
| Utilities |
|
1.34% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
1.26% |
As of March 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 | -- |