Fidelity Global Intrinsic Val Curr Neut Cl Sr F8 (FID4137)
19.74
+0.05
(+0.25%)
CAD |
Dec 04 2025
FID4137 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.77% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.31% |
|---|---|
|
North America
|
49.62% |
| Canada | 3.79% |
| United States | 45.83% |
|
Latin America
|
2.69% |
| Brazil | 0.27% |
| Mexico | 0.72% |
| Peru | 0.18% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.98% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
17.68% |
| Austria | 0.99% |
| Belgium | 0.16% |
| Denmark | 0.07% |
| France | 3.21% |
| Germany | 1.50% |
| Greece | 1.15% |
| Ireland | 1.89% |
| Italy | 1.40% |
| Netherlands | 0.64% |
| Norway | 0.97% |
| Portugal | 0.26% |
| Spain | 1.58% |
| Sweden | 2.30% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 20.59% |
|---|---|
| Japan | 11.97% |
|
Australasia
|
0.48% |
| Australia | 0.44% |
|
Asia Developed
|
5.52% |
| Hong Kong | 0.93% |
| Singapore | 1.37% |
| South Korea | 1.84% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.62% |
| China | 1.81% |
| India | 0.43% |
| Indonesia | 0.10% |
| Malaysia | 0.06% |
| Philippines | 0.21% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.57% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
16.21% |
| Financials |
|
19.41% |
| Real Estate |
|
2.05% |
| Sensitive |
|
39.80% |
| Communication Services |
|
1.25% |
| Energy |
|
5.86% |
| Industrials |
|
20.02% |
| Information Technology |
|
12.66% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
7.07% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.48% |
As of May 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 | -- |