Fidelity Global Natural Resources Series F (FID677)
76.84
+0.36
(+0.47%)
CAD |
Jan 20 2026
FID677 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 94.51% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of November 30, 2025
| Large | 59.41% |
| Mid | 32.53% |
| Small | 8.06% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
90.82% |
| Canada | 44.16% |
| United States | 46.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
0.01% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.84% |
| India | 0.84% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.14% |
| Materials |
|
47.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.61% |
| Communication Services |
|
0.00% |
| Energy |
|
44.61% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.26% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
5.86% |
As of November 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 | -- |