Fidelity Global Equity Class Portfolio US$ - F8 (FID7627)
20.03
+0.15
(+0.77%)
USD |
Jan 09 2026
FID7627 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 94.18% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.30% |
|---|---|
|
North America
|
69.14% |
| Canada | 34.89% |
| United States | 34.25% |
|
Latin America
|
1.16% |
| Brazil | 0.41% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.18% |
| Austria | 0.04% |
| Belgium | 0.30% |
| Denmark | 0.18% |
| Finland | 0.32% |
| France | 2.09% |
| Germany | 1.47% |
| Greece | 0.14% |
| Ireland | 0.92% |
| Italy | 0.40% |
| Netherlands | 1.19% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.34% |
| Sweden | 0.65% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.22% |
| Saudi Arabia | 0.21% |
| South Africa | 0.37% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
6.27% |
| Hong Kong | 0.79% |
| Singapore | 0.31% |
| South Korea | 1.20% |
| Taiwan | 3.97% |
|
Asia Emerging
|
3.65% |
| China | 2.22% |
| India | 1.21% |
| Indonesia | 0.15% |
| Kazakhstan | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.10% |
| Materials |
|
10.48% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
18.70% |
| Real Estate |
|
2.56% |
| Sensitive |
|
46.68% |
| Communication Services |
|
8.32% |
| Energy |
|
6.49% |
| Industrials |
|
11.83% |
| Information Technology |
|
20.04% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
3.18% |
| Utilities |
|
1.69% |
| Not Classified |
|
5.96% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
4.66% |
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 | -- |