Fidelity Global Intrinsic Value Fund Series F5 (FID7429)
18.81
+0.12
(+0.65%)
CAD |
Jun 09 2026
FID7429 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.84% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.75% |
Market Capitalization
As of April 30, 2026
| Large | 16.48% |
| Mid | 18.33% |
| Small | 65.19% |
Region Exposure
| Americas | 49.31% |
|---|---|
|
North America
|
46.74% |
| Canada | 2.38% |
| United States | 44.36% |
|
Latin America
|
2.57% |
| Brazil | 0.25% |
| Mexico | 0.78% |
| Peru | 0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.53% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
17.48% |
| Austria | 0.81% |
| Belgium | 0.13% |
| Denmark | 0.03% |
| France | 3.10% |
| Germany | 1.32% |
| Greece | 0.77% |
| Ireland | 2.31% |
| Italy | 1.50% |
| Netherlands | 0.86% |
| Norway | 0.88% |
| Portugal | 0.13% |
| Spain | 1.49% |
| Sweden | 2.39% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 21.15% |
|---|---|
| Japan | 13.11% |
|
Australasia
|
0.80% |
| Australia | 0.75% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.56% |
| Singapore | 0.81% |
| South Korea | 2.12% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.13% |
| China | 1.56% |
| India | 0.24% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.18% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.15% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
19.71% |
| Real Estate |
|
2.13% |
| Sensitive |
|
38.35% |
| Communication Services |
|
0.84% |
| Energy |
|
4.92% |
| Industrials |
|
21.44% |
| Information Technology |
|
11.15% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
8.12% |
| Health Care |
|
8.31% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.22% |
As of April 30, 2026
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 | -- |