Fidelity Global Intrinsic Value Fund Series F5 (FID7429)
18.09
+0.01
(+0.05%)
CAD |
Apr 16 2026
FID7429 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.78% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.66% |
Market Capitalization
As of February 28, 2026
| Large | 16.77% |
| Mid | 18.12% |
| Small | 65.11% |
Region Exposure
| Americas | 50.14% |
|---|---|
|
North America
|
47.47% |
| Canada | 2.81% |
| United States | 44.66% |
|
Latin America
|
2.67% |
| Brazil | 0.24% |
| Mexico | 0.71% |
| Peru | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.43% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
17.25% |
| Austria | 0.95% |
| Belgium | 0.16% |
| Denmark | 0.03% |
| France | 2.90% |
| Germany | 1.50% |
| Greece | 0.84% |
| Ireland | 1.92% |
| Italy | 1.40% |
| Netherlands | 0.69% |
| Norway | 0.93% |
| Portugal | 0.27% |
| Spain | 1.32% |
| Sweden | 2.39% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 22.11% |
|---|---|
| Japan | 14.00% |
|
Australasia
|
0.55% |
| Australia | 0.49% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.63% |
| Singapore | 0.68% |
| South Korea | 2.28% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.41% |
| China | 1.75% |
| India | 0.30% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.22% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
15.17% |
| Financials |
|
18.37% |
| Real Estate |
|
2.16% |
| Sensitive |
|
37.78% |
| Communication Services |
|
0.65% |
| Energy |
|
6.00% |
| Industrials |
|
20.98% |
| Information Technology |
|
10.15% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
8.30% |
| Utilities |
|
1.32% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.28% |
As of February 28, 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 | -- |