Fidelity Global Consumer Brands Series F (FID612)
92.74
-0.48
(-0.52%)
CAD |
May 07 2026
FID612 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.51% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 85.45% |
| Mid | 8.36% |
| Small | 6.19% |
Region Exposure
| Americas | 57.12% |
|---|---|
|
North America
|
55.79% |
| Canada | 1.46% |
| United States | 54.33% |
|
Latin America
|
1.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.66% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
28.22% |
| France | 14.06% |
| Italy | 3.10% |
| Netherlands | 1.10% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 8.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
6.55% |
| Hong Kong | 1.02% |
| Singapore | 0.01% |
| South Korea | 1.47% |
| Taiwan | 4.04% |
|
Asia Emerging
|
4.66% |
| China | 3.03% |
| India | 1.63% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.49% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
34.15% |
| Financials |
|
9.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.31% |
| Communication Services |
|
13.31% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
19.00% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
14.52% |
| Health Care |
|
6.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.94% |
As of March 31, 2026
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 | -- |