Fidelity Global Health Care Series B (FID299)
68.25
-0.45
(-0.65%)
CAD |
Jan 12 2026
FID299 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.33% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 80.03% |
| Mid | 15.22% |
| Small | 4.75% |
Region Exposure
| Americas | 65.63% |
|---|---|
|
North America
|
65.63% |
| Canada | 0.11% |
| United States | 65.51% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.01% |
|---|---|
| United Kingdom | 10.00% |
|
Europe Developed
|
18.96% |
| Belgium | 3.71% |
| Denmark | 3.56% |
| Germany | 2.80% |
| Norway | 0.00% |
| Switzerland | 8.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.32% |
|---|
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 |
|
99.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of November 30, 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 | -- |