Fidelity Global Health Care Series F (FID699)
88.44
+0.85
(+0.97%)
CAD |
Feb 27 2026
FID699 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.30% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 79.82% |
| Mid | 15.35% |
| Small | 4.83% |
Region Exposure
| Americas | 64.36% |
|---|---|
|
North America
|
64.36% |
| Canada | 0.12% |
| United States | 64.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.47% |
|---|---|
| United Kingdom | 9.94% |
|
Europe Developed
|
20.30% |
| Belgium | 3.77% |
| Denmark | 3.61% |
| Germany | 3.25% |
| Norway | 0.00% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
99.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |