Fidelity Global Consumer Brands Series F USD (FID691)
69.03
-0.75
(-1.07%)
USD |
Jan 07 2026
FID691 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.79% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of November 30, 2025
| Large | 85.30% |
| Mid | 8.94% |
| Small | 5.76% |
Region Exposure
| Americas | 54.06% |
|---|---|
|
North America
|
54.06% |
| Canada | 2.08% |
| United States | 51.98% |
|
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 | 32.72% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
30.81% |
| Denmark | 0.89% |
| France | 14.73% |
| Ireland | 0.53% |
| Italy | 5.22% |
| Norway | 0.00% |
| Switzerland | 8.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.91% |
| Hong Kong | 0.95% |
| Singapore | 1.28% |
| South Korea | 0.83% |
| Taiwan | 2.85% |
|
Asia Emerging
|
3.23% |
| China | 1.48% |
| India | 1.75% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.94% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
38.74% |
| Financials |
|
10.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.57% |
| Communication Services |
|
12.77% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
17.80% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
10.60% |
| Health Care |
|
7.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |