Fidelity Global Series F (FID630)
123.41
-2.85
(-2.26%)
CAD |
Mar 20 2026
FID630 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.02% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 57.95% |
| Mid | 21.27% |
| Small | 20.78% |
Region Exposure
| Americas | 31.02% |
|---|---|
|
North America
|
30.40% |
| Canada | 4.07% |
| United States | 26.34% |
|
Latin America
|
0.62% |
| Brazil | 0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.51% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
30.78% |
| Belgium | 0.65% |
| Denmark | 1.17% |
| France | 8.44% |
| Germany | 3.82% |
| Ireland | 1.96% |
| Netherlands | 8.22% |
| Norway | 0.03% |
| Spain | 1.21% |
| Sweden | 0.01% |
| Switzerland | 5.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.21% |
|---|---|
| Japan | 8.21% |
|
Australasia
|
4.56% |
| Australia | 4.54% |
|
Asia Developed
|
11.34% |
| Hong Kong | 7.14% |
| Singapore | 1.65% |
| South Korea | 2.55% |
|
Asia Emerging
|
5.10% |
| China | 4.21% |
| Kazakhstan | 0.89% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.70% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
24.95% |
| Financials |
|
12.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.26% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.94% |
| Information Technology |
|
11.32% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
7.98% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
2.58% |
As of January 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 | -- |