Fidelity Global Equity Class Portfolio US$ - F8 (FID7627)
19.43
+0.15
(+0.79%)
USD |
Dec 19 2025
FID7627 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 94.34% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.08% |
|---|---|
|
North America
|
68.91% |
| Canada | 33.54% |
| United States | 35.37% |
|
Latin America
|
1.17% |
| Brazil | 0.42% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.39% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
9.41% |
| Austria | 0.04% |
| Belgium | 0.32% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 2.17% |
| Germany | 1.54% |
| Greece | 0.15% |
| Ireland | 0.95% |
| Italy | 0.49% |
| Netherlands | 1.20% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.35% |
| Sweden | 0.67% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.21% |
| Saudi Arabia | 0.22% |
| South Africa | 0.38% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.88% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
6.18% |
| Hong Kong | 0.77% |
| Singapore | 0.31% |
| South Korea | 1.30% |
| Taiwan | 3.80% |
|
Asia Emerging
|
3.75% |
| China | 2.29% |
| India | 1.25% |
| Indonesia | 0.15% |
| Kazakhstan | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
10.38% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
18.48% |
| Real Estate |
|
2.59% |
| Sensitive |
|
46.37% |
| Communication Services |
|
9.07% |
| Energy |
|
6.27% |
| Industrials |
|
11.69% |
| Information Technology |
|
19.35% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
3.08% |
| Utilities |
|
1.64% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
4.57% |
As of October 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 | -- |