Fidelity Global Intrinsic Value Class Sr B (FID2928)
22.76
+0.08
(+0.35%)
CAD |
Dec 19 2025
FID2928 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.95% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 17.86% |
| Mid | 19.65% |
| Small | 62.49% |
Region Exposure
| Americas | 52.67% |
|---|---|
|
North America
|
50.09% |
| Canada | 3.35% |
| United States | 46.74% |
|
Latin America
|
2.58% |
| Brazil | 0.28% |
| Mexico | 0.62% |
| Peru | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.55% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
16.59% |
| Austria | 0.80% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| France | 2.73% |
| Germany | 1.32% |
| Greece | 0.91% |
| Ireland | 1.98% |
| Italy | 1.57% |
| Netherlands | 0.37% |
| Norway | 0.87% |
| Portugal | 0.27% |
| Spain | 1.73% |
| Sweden | 2.11% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 21.43% |
|---|---|
| Japan | 13.22% |
|
Australasia
|
0.52% |
| Australia | 0.47% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.58% |
| Singapore | 0.84% |
| South Korea | 2.06% |
| Taiwan | 1.67% |
|
Asia Emerging
|
2.54% |
| China | 1.84% |
| India | 0.36% |
| Indonesia | 0.10% |
| Malaysia | 0.05% |
| Philippines | 0.20% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.47% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
16.62% |
| Financials |
|
19.49% |
| Real Estate |
|
1.93% |
| Sensitive |
|
38.97% |
| Communication Services |
|
0.80% |
| Energy |
|
5.79% |
| Industrials |
|
19.75% |
| Information Technology |
|
12.63% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
7.98% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.52% |
As of October 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 | -- |