Fidelity Global Consumer Brands Series F USD (FID691)
65.18
-1.13
(-1.70%)
USD |
Mar 02 2026
FID691 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.16% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 85.10% |
| Mid | 9.13% |
| Small | 5.77% |
Region Exposure
| Americas | 54.79% |
|---|---|
|
North America
|
53.93% |
| Canada | 2.13% |
| United States | 51.79% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.68% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
30.62% |
| Denmark | 0.80% |
| France | 14.74% |
| Italy | 4.38% |
| Netherlands | 0.96% |
| Norway | 0.00% |
| Switzerland | 8.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
6.20% |
| Hong Kong | 0.90% |
| Singapore | 1.27% |
| South Korea | 1.02% |
| Taiwan | 3.01% |
|
Asia Emerging
|
3.54% |
| China | 1.85% |
| India | 1.69% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.08% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
37.55% |
| Financials |
|
11.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.08% |
| Communication Services |
|
11.98% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
18.11% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
11.79% |
| Health Care |
|
7.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.43% |
As of December 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 | -- |