Fidelity Global Series A USD (FID827)
79.69
+0.71
(+0.90%)
USD |
Dec 05 2025
FID827 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.12% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 61.50% |
| Mid | 21.81% |
| Small | 16.69% |
Region Exposure
| Americas | 32.18% |
|---|---|
|
North America
|
32.15% |
| Canada | 5.68% |
| United States | 26.46% |
|
Latin America
|
0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.36% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
29.23% |
| Belgium | 0.02% |
| Denmark | 1.84% |
| France | 8.17% |
| Germany | 3.75% |
| Ireland | 1.40% |
| Netherlands | 8.80% |
| Norway | 0.00% |
| Spain | 1.05% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.53% |
|---|---|
| Japan | 7.21% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
11.76% |
| Hong Kong | 7.69% |
| Singapore | 1.92% |
| South Korea | 2.14% |
|
Asia Emerging
|
6.56% |
| China | 5.40% |
| Kazakhstan | 0.87% |
| Thailand | 0.29% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
27.13% |
| Financials |
|
11.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.09% |
| Communication Services |
|
0.96% |
| Energy |
|
0.00% |
| Industrials |
|
22.60% |
| Information Technology |
|
12.53% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
9.18% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
1.63% |
As of September 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 | -- |