Fidelity Global Intrinsic Value Fund Series S5 (FID7426)
19.19
+0.05
(+0.28%)
CAD |
Dec 04 2025
FID7426 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.43% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 17.22% |
| Mid | 19.20% |
| Small | 63.58% |
Region Exposure
| Americas | 53.25% |
|---|---|
|
North America
|
50.66% |
| Canada | 3.56% |
| United States | 47.10% |
|
Latin America
|
2.59% |
| Brazil | 0.24% |
| Mexico | 0.65% |
| Peru | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.08% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
16.63% |
| Austria | 0.82% |
| Belgium | 0.21% |
| Denmark | 0.03% |
| France | 2.81% |
| Germany | 1.33% |
| Greece | 0.98% |
| Ireland | 1.98% |
| Italy | 1.51% |
| Netherlands | 0.37% |
| Norway | 0.89% |
| Portugal | 0.26% |
| Spain | 1.69% |
| Sweden | 2.02% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 21.17% |
|---|---|
| Japan | 13.10% |
|
Australasia
|
0.54% |
| Australia | 0.49% |
|
Asia Developed
|
5.06% |
| Hong Kong | 0.58% |
| Singapore | 0.90% |
| South Korea | 2.00% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.47% |
| China | 1.76% |
| India | 0.36% |
| Indonesia | 0.10% |
| Malaysia | 0.05% |
| Philippines | 0.20% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.79% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
17.02% |
| Financials |
|
19.64% |
| Real Estate |
|
1.78% |
| Sensitive |
|
38.51% |
| Communication Services |
|
1.04% |
| Energy |
|
5.69% |
| Industrials |
|
19.10% |
| Information Technology |
|
12.67% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
7.85% |
| Utilities |
|
1.11% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.10% |
As of September 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 | -- |