Fidelity Global Intrinsic Value Fund Series F (FID7428)
11.38
-0.04
(-0.34%)
CAD |
Jan 13 2026
FID7428 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 97.27% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.92% |
Market Capitalization
As of November 30, 2025
| Large | 16.44% |
| Mid | 18.44% |
| Small | 65.13% |
Region Exposure
| Americas | 52.98% |
|---|---|
|
North America
|
50.27% |
| Canada | 3.11% |
| United States | 47.16% |
|
Latin America
|
2.70% |
| Brazil | 0.29% |
| Mexico | 0.65% |
| Peru | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.19% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
16.17% |
| Austria | 0.90% |
| Belgium | 0.16% |
| Denmark | 0.00% |
| France | 2.72% |
| Germany | 1.30% |
| Greece | 0.84% |
| Ireland | 1.96% |
| Italy | 1.57% |
| Netherlands | 0.43% |
| Norway | 0.86% |
| Portugal | 0.27% |
| Spain | 1.29% |
| Sweden | 2.09% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 21.41% |
|---|---|
| Japan | 13.57% |
|
Australasia
|
0.52% |
| Australia | 0.48% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.58% |
| Singapore | 0.77% |
| South Korea | 1.93% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.55% |
| China | 1.84% |
| India | 0.36% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.21% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.89% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
16.14% |
| Financials |
|
19.06% |
| Real Estate |
|
2.02% |
| Sensitive |
|
37.67% |
| Communication Services |
|
0.84% |
| Energy |
|
5.30% |
| Industrials |
|
20.07% |
| Information Technology |
|
11.46% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
8.38% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.48% |
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 | -- |