Fidelity Global Consumer Brands Series A (FID812)
72.62
-0.41
(-0.56%)
CAD |
Dec 08 2025
FID812 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.70% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of October 31, 2025
| Large | 84.92% |
| Mid | 9.30% |
| Small | 5.77% |
Region Exposure
| Americas | 53.04% |
|---|---|
|
North America
|
53.04% |
| Canada | 1.94% |
| United States | 51.10% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.24% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
30.15% |
| Denmark | 0.41% |
| France | 14.32% |
| Ireland | 0.87% |
| Italy | 5.45% |
| Switzerland | 7.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.03% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
5.63% |
| Hong Kong | 0.58% |
| Singapore | 1.25% |
| South Korea | 0.88% |
| Taiwan | 2.92% |
|
Asia Emerging
|
3.21% |
| China | 1.49% |
| India | 1.72% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.61% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
38.66% |
| Financials |
|
10.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.82% |
| Communication Services |
|
12.94% |
| Energy |
|
0.00% |
| Industrials |
|
0.59% |
| Information Technology |
|
18.29% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
10.24% |
| Health Care |
|
6.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |