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Fidelity FAST Global E PF Cap EUR LU0966156399
Currency allocation
| United States Dollar | 34.77% |
| Euro | 16.35% |
| British Pound | 15.44% |
| Hong Kong Dollar | 10.24% |
| Swiss Franc | 6.76% |
| Danish Krone | 3.69% |
| Swedish Krona | 3.47% |
| Non definito | 3.18% |
| Brazilian Real | 2.33% |
| Japanese Yen | 2.04% |
| Canadian Dollar | 1.74% |
Update date: 12/31/2025
Geographical allocation
| Europe | 51.41% |
| North America | 35.05% |
| Africa, Arabic Area, Middle East | 6.03% |
| World / Multiple areas | 3.18% |
| Latin America | 2.33% |
| Asia Pacific | 2.04% |
Update date: 12/31/2025
Sector allocation
| Health Care | 22.95% |
| Consumer Staples | 15.36% |
| Consumer Discretionary | 15.26% |
| INDUSTRIALS | 14.93% |
| INFORMATION TECHNOLOGY | 10.40% |
| Real Estate | 6.79% |
| MATERIALS & COMMODITIES | 6.74% |
| Not Available | 3.81% |
| TELECOMMUNICATION | 3.47% |
| Service - utilities | 0.29% |
Update date: 12/31/2025
Top Ten holdings
| TEVA PHARMACEUTICAL IND ADR | 6.03% |
| BAYER AG | 5.06% |
| BUNGE GLOBAL SA | 5.05% |
| CONVATEC GROUP PLC | 4.79% |
| BABCOCK INTL GROUP PLC | 4.65% |
| GOLAR LNG LTD | 4.49% |
| GN STORE NORDIC LTD | 3.69% |
| FORVIA | 3.52% |
| ERICSSON (LM) TELE CO CL B | 3.47% |
| DANONE SA | 3.37% |
Update date: 12/31/2025