Fidelity Global Financial Services Series A USD (FID388)
45.59
+0.17
(+0.38%)
USD |
Dec 15 2025
FID388 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.94% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2025
| Large | 77.32% |
| Mid | 16.07% |
| Small | 6.61% |
Region Exposure
| Americas | 63.43% |
|---|---|
|
North America
|
61.56% |
| Canada | 3.82% |
| United States | 57.74% |
|
Latin America
|
1.87% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
17.29% |
| Austria | 0.27% |
| Belgium | 0.65% |
| France | 2.34% |
| Germany | 7.08% |
| Ireland | 0.95% |
| Italy | 0.98% |
| Norway | 0.00% |
| Sweden | 1.97% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.33% |
| Poland | 0.16% |
|
Africa And Middle East
|
1.21% |
| Saudi Arabia | 0.28% |
| United Arab Emirates | 0.92% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.29% |
| Singapore | 4.17% |
|
Asia Emerging
|
5.60% |
| China | 0.48% |
| India | 3.79% |
| Indonesia | 0.84% |
| Malaysia | 0.36% |
| Philippines | 0.12% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
96.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.95% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.95% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
0.74% |
As of March 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 | -- |