Fidelity Global Intrinsic Value Class Sr F5 (FID2932)
28.70
-0.17
(-0.59%)
CAD |
Feb 05 2026
FID2932 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.18% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 16.65% |
| Mid | 18.89% |
| Small | 64.46% |
Region Exposure
| Americas | 52.35% |
|---|---|
|
North America
|
49.71% |
| Canada | 5.40% |
| United States | 44.31% |
|
Latin America
|
2.64% |
| Brazil | 0.25% |
| Mexico | 0.65% |
| Peru | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.24% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
17.00% |
| Austria | 0.97% |
| Belgium | 0.18% |
| Denmark | 0.00% |
| France | 2.88% |
| Germany | 1.33% |
| Greece | 0.79% |
| Ireland | 1.87% |
| Italy | 1.61% |
| Netherlands | 0.68% |
| Norway | 0.95% |
| Portugal | 0.28% |
| Spain | 1.34% |
| Sweden | 2.25% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 21.67% |
|---|---|
| Japan | 13.64% |
|
Australasia
|
0.55% |
| Australia | 0.47% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.57% |
| Singapore | 0.78% |
| South Korea | 2.09% |
| Taiwan | 1.55% |
|
Asia Emerging
|
2.49% |
| China | 1.80% |
| India | 0.35% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.21% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.34% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
15.37% |
| Financials |
|
19.25% |
| Real Estate |
|
1.96% |
| Sensitive |
|
37.86% |
| Communication Services |
|
0.82% |
| Energy |
|
5.07% |
| Industrials |
|
20.53% |
| Information Technology |
|
11.45% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
8.11% |
| Utilities |
|
1.18% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.46% |
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 | -- |