Fidelity Global Consumer Brands Class Series A (FID805)
52.64
-0.34
(-0.64%)
CAD |
Dec 05 2025
FID805 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.37% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.01% |
|---|---|
|
North America
|
53.01% |
| Canada | 1.31% |
| United States | 51.70% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.32% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
35.60% |
| Belgium | 0.00% |
| Denmark | 1.15% |
| France | 16.46% |
| Germany | 1.95% |
| Ireland | 0.99% |
| Italy | 5.98% |
| Netherlands | 1.08% |
| Norway | 0.00% |
| Switzerland | 7.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.85% |
| Hong Kong | 0.87% |
| Singapore | 0.57% |
| Taiwan | 0.41% |
|
Asia Emerging
|
3.53% |
| China | 0.18% |
| India | 3.35% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.87% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
57.32% |
| Financials |
|
3.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.97% |
| Communication Services |
|
7.65% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.32% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
14.06% |
| Health Care |
|
7.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.39% |
As of November 30, 2024
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 | -- |