Fidelity Global Natural Resources Series F (FID677)
68.96
+0.16
(+0.24%)
CAD |
Dec 09 2025
FID677 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 91.66% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of October 31, 2025
| Large | 58.51% |
| Mid | 34.10% |
| Small | 7.39% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.64% |
| Canada | 37.93% |
| United States | 49.71% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.81% |
| India | 0.81% |
| Unidentified Region | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
44.03% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.67% |
| Communication Services |
|
0.00% |
| Energy |
|
46.67% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.30% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
7.38% |
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 | -- |