Fidelity Global Financial Services Class Series A (FID818)
45.21
+0.18
(+0.40%)
CAD |
Dec 15 2025
FID818 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.29% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 76.05% |
| Mid | 16.92% |
| Small | 7.03% |
Region Exposure
| Americas | 60.67% |
|---|---|
|
North America
|
59.63% |
| Canada | 4.40% |
| United States | 55.23% |
|
Latin America
|
1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.69% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
15.79% |
| Belgium | 0.56% |
| France | 2.00% |
| Germany | 5.89% |
| Greece | 0.35% |
| Italy | 1.42% |
| Spain | 0.50% |
| Sweden | 2.00% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.61% |
|
Africa And Middle East
|
2.16% |
| Saudi Arabia | 0.99% |
| United Arab Emirates | 1.17% |
| Greater Asia | 19.43% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.34% |
| Singapore | 4.77% |
|
Asia Emerging
|
7.10% |
| China | 2.15% |
| India | 3.69% |
| Indonesia | 0.67% |
| Malaysia | 0.40% |
| Philippines | 0.19% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
97.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.42% |
| Communication Services |
|
0.22% |
| Energy |
|
0.00% |
| Industrials |
|
0.15% |
| Information Technology |
|
0.05% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
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 | -- |