Fidelity Global Health Care Series B (FID299)
66.00
+0.65
(+0.99%)
CAD |
Dec 19 2025
FID299 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.18% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 79.24% |
| Mid | 16.07% |
| Small | 4.69% |
Region Exposure
| Americas | 65.30% |
|---|---|
|
North America
|
65.30% |
| Canada | 0.32% |
| United States | 64.98% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.23% |
|---|---|
| United Kingdom | 10.76% |
|
Europe Developed
|
18.63% |
| Belgium | 3.57% |
| Denmark | 2.73% |
| France | 0.56% |
| Germany | 1.87% |
| Norway | 0.00% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
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 |
|
98.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |