Fidelity Global Dividend Class Series S5 (FID3252)
25.85
-0.26
(-0.99%)
CAD |
Dec 05 2025
FID3252 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 92.94% |
| Bond | 4.95% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.17% |
|---|---|
|
North America
|
62.55% |
| Canada | 5.72% |
| United States | 56.83% |
|
Latin America
|
0.62% |
| Brazil | 0.43% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.67% |
|---|---|
| United Kingdom | 8.96% |
|
Europe Developed
|
16.13% |
| Belgium | 0.88% |
| Denmark | 0.21% |
| Finland | 0.36% |
| France | 2.51% |
| Germany | 3.99% |
| Ireland | 1.87% |
| Italy | 0.98% |
| Netherlands | 2.10% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.14% |
| Sweden | 0.21% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| South Africa | 0.13% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
0.77% |
| Australia | 0.76% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.50% |
| Singapore | 0.30% |
| South Korea | 0.63% |
| Taiwan | 2.19% |
|
Asia Emerging
|
0.54% |
| China | 0.25% |
| India | 0.24% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
37.05% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
12.71% |
| Real Estate |
|
11.67% |
| Sensitive |
|
38.32% |
| Communication Services |
|
5.74% |
| Energy |
|
4.18% |
| Industrials |
|
10.58% |
| Information Technology |
|
17.82% |
| Defensive |
|
21.53% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
9.80% |
| Utilities |
|
4.22% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
2.41% |
As of November 30, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 65.88% |
| Corporate | 26.26% |
| Securitized | 7.22% |
| Municipal | 0.63% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |