Fidelity Global Series F (FID630)
139.88
+0.41
(+0.29%)
CAD |
Dec 19 2025
FID630 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 94.96% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.37% |
Market Capitalization
As of October 31, 2025
| Large | 57.37% |
| Mid | 23.60% |
| Small | 19.03% |
Region Exposure
| Americas | 30.72% |
|---|---|
|
North America
|
30.68% |
| Canada | 5.75% |
| United States | 24.93% |
|
Latin America
|
0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.65% |
|---|---|
| United Kingdom | 11.53% |
|
Europe Developed
|
29.12% |
| Denmark | 1.86% |
| France | 7.46% |
| Germany | 4.04% |
| Ireland | 1.43% |
| Netherlands | 8.69% |
| Spain | 1.00% |
| Switzerland | 4.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.93% |
|---|---|
| Japan | 6.92% |
|
Australasia
|
2.90% |
| Australia | 2.90% |
|
Asia Developed
|
11.07% |
| Hong Kong | 6.89% |
| Singapore | 2.01% |
| South Korea | 2.17% |
|
Asia Emerging
|
6.04% |
| China | 5.26% |
| Kazakhstan | 0.78% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.46% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
25.81% |
| Financials |
|
10.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.19% |
| Information Technology |
|
10.75% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
8.92% |
| Utilities |
|
2.20% |
| Not Classified |
|
5.66% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
4.88% |
As of October 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 | -- |