Fidelity Global Consumer Brands Series F (FID612)
95.47
-0.61
(-0.63%)
CAD |
Dec 05 2025
FID612 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.57% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of September 30, 2025
| Large | 84.80% |
| Mid | 9.08% |
| Small | 6.13% |
Region Exposure
| Americas | 52.78% |
|---|---|
|
North America
|
52.78% |
| Canada | 1.67% |
| United States | 51.10% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.33% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
32.34% |
| Belgium | 0.02% |
| Denmark | 0.46% |
| France | 14.52% |
| Germany | 0.85% |
| Ireland | 0.84% |
| Italy | 6.15% |
| Norway | 0.00% |
| Switzerland | 8.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.72% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.86% |
| Hong Kong | 0.30% |
| Singapore | 1.33% |
| South Korea | 0.69% |
| Taiwan | 2.53% |
|
Asia Emerging
|
3.22% |
| China | 1.48% |
| India | 1.75% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.77% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
41.16% |
| Financials |
|
11.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.49% |
| Communication Services |
|
13.71% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
14.77% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
6.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.12% |
As of September 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 | -- |