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Fidelity Global Consumer Brands A Cap $ LU0882574139
Currency allocation
| United States Dollar | 63.14% |
| Euro | 15.11% |
| Swiss Franc | 7.57% |
| Taiwanese Dollar | 3.05% |
| Hong Kong Dollar | 2.35% |
| Japanese Yen | 2.00% |
| Canadian Dollar | 1.74% |
| Indian Rupee | 1.67% |
| South Korean Won | 1.00% |
| British Pound | 0.88% |
| Danish Krone | 0.80% |
| Polish Zloty | 0.58% |
| Non definito | 0.11% |
Update date: 12/31/2025
Geographical allocation
| North America | 65.16% |
| Europe | 26.29% |
| Asia Pacific | 7.72% |
| Latin America | 0.73% |
| World / Multiple areas | 0.11% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 29.89% |
| INFORMATION TECHNOLOGY | 26.02% |
| FINANCIALS | 13.95% |
| INDUSTRIALS | 13.02% |
| Health Care | 5.15% |
| Consumer Staples | 3.51% |
| Real Estate | 3.15% |
| Not Available | 2.32% |
| MATERIALS & COMMODITIES | 2.17% |
| TELECOMMUNICATION | 1.00% |
| Cash | -0.19% |
Update date: 12/31/2025
Top Ten holdings
| AMAZON.COM INC | 6.36% |
| NVIDIA CORP | 6.21% |
| JPMORGAN CHASE & CO | 5.68% |
| MICROSOFT CORP | 5.38% |
| APPLE INC | 5.21% |
| FWD-EUR | 4.61% |
| ALPHABET INC CL A | 4.40% |
| CIE FINANCIERE RICHEMONT SA A | 3.68% |
| MORGAN STANLEY | 3.44% |
| FWD-USD | -3.38% |
Update date: 12/31/2025