Fidelity Global Consumer Brands Series A (FID812)
68.64
+0.29
(+0.43%)
CAD |
Apr 30 2026
FID812 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.96% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of February 28, 2026
| Large | 85.54% |
| Mid | 8.81% |
| Small | 5.65% |
Region Exposure
| Americas | 53.16% |
|---|---|
|
North America
|
52.13% |
| Canada | 1.76% |
| United States | 50.37% |
|
Latin America
|
1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.81% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
30.05% |
| Denmark | 0.27% |
| France | 15.39% |
| Germany | 0.02% |
| Italy | 3.22% |
| Netherlands | 1.48% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 8.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 14.46% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
7.83% |
| Hong Kong | 0.99% |
| Singapore | 0.72% |
| South Korea | 1.99% |
| Taiwan | 4.13% |
|
Asia Emerging
|
4.39% |
| China | 2.62% |
| India | 1.77% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.58% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
34.97% |
| Financials |
|
10.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.83% |
| Communication Services |
|
12.83% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
20.00% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
14.12% |
| Health Care |
|
6.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |