Fidelity Global Series F (FID630)
155.25
+1.08
(+0.70%)
CAD |
Aug 28 2026
FID630 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.59% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 53.42% |
| Mid | 21.86% |
| Small | 24.71% |
Region Exposure
| Americas | 39.64% |
|---|---|
|
North America
|
38.94% |
| Canada | 0.14% |
| United States | 38.80% |
|
Latin America
|
0.70% |
| Brazil | 0.64% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.49% |
|---|---|
| United Kingdom | 7.33% |
|
Europe Developed
|
32.16% |
| Belgium | 1.80% |
| Denmark | 1.66% |
| France | 7.48% |
| Germany | 5.49% |
| Ireland | 2.63% |
| Netherlands | 7.84% |
| Spain | 0.94% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.47% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
3.23% |
| Australia | 3.23% |
|
Asia Developed
|
7.21% |
| Hong Kong | 4.51% |
| Singapore | 1.05% |
| South Korea | 1.65% |
|
Asia Emerging
|
4.76% |
| China | 3.65% |
| Kazakhstan | 1.11% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.54% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
27.21% |
| Financials |
|
11.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.03% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.53% |
| Information Technology |
|
10.50% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
15.29% |
| Utilities |
|
2.05% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of June 30, 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 | -- |