Fidelity Global Intrinsic Value Class Sr B (FID2928)
21.50
-0.03
(-0.15%)
CAD |
Apr 02 2026
FID2928 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.07% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.85% |
Market Capitalization
As of January 31, 2026
| Large | 16.98% |
| Mid | 18.66% |
| Small | 64.36% |
Region Exposure
| Americas | 50.87% |
|---|---|
|
North America
|
48.19% |
| Canada | 2.89% |
| United States | 45.30% |
|
Latin America
|
2.68% |
| Brazil | 0.27% |
| Mexico | 0.69% |
| Peru | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.77% |
|---|---|
| United Kingdom | 9.39% |
|
Europe Developed
|
17.19% |
| Austria | 0.92% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| France | 2.93% |
| Germany | 1.44% |
| Greece | 0.86% |
| Ireland | 1.86% |
| Italy | 1.61% |
| Netherlands | 0.66% |
| Norway | 0.92% |
| Portugal | 0.28% |
| Spain | 1.33% |
| Sweden | 2.30% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 22.21% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
0.52% |
| Australia | 0.46% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.58% |
| Singapore | 0.73% |
| South Korea | 2.39% |
| Taiwan | 1.54% |
|
Asia Emerging
|
2.56% |
| China | 1.84% |
| India | 0.36% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.22% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
18.87% |
| Real Estate |
|
1.92% |
| Sensitive |
|
38.89% |
| Communication Services |
|
0.76% |
| Energy |
|
5.46% |
| Industrials |
|
21.25% |
| Information Technology |
|
11.42% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
8.45% |
| Utilities |
|
1.14% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.93% |
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 | -- |