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Fidelity Global Multi Asset Defensive D Cap EUR LU1387833756
Currency allocation
| United States Dollar | 35.43% |
| Euro | 32.73% |
| British Pound | 8.10% |
| Swiss Franc | 3.27% |
| Brazilian Real | 2.74% |
| Japanese Yen | 2.58% |
| Mexican Peso | 2.19% |
| South African Rand | 1.86% |
| New Zealand Dollar | 1.82% |
| Non definito | 1.79% |
| Canadian Dollar | 1.71% |
| Taiwanese Dollar | 0.95% |
| South Korean Won | 0.81% |
| Hong Kong Dollar | 0.66% |
| Swedish Krona | 0.64% |
| Norwegian Krone | 0.43% |
| Australian Dollar | 0.40% |
| Indonesian Rupiah | 0.34% |
| Singapore Dollar | 0.29% |
| Indian Rupee | 0.24% |
| Chinese Yuan | 0.23% |
| Thai Baht | 0.19% |
| Danish Krone | 0.15% |
| Malaysian Ringgit | 0.11% |
| Chilean Peso | 0.10% |
| Philippine Peso | 0.05% |
| Colombia Peso | 0.03% |
| Hungarian Forint | 0.01% |
| Dirham Emirati Arabi | 0.01% |
| Saudi Riyal | 0.01% |
| Vietnam Dong | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 47.62% |
| North America | 20.82% |
| Latin America | 11.27% |
| Asia Pacific | 9.79% |
| Africa, Arabic Area, Middle East | 5.56% |
| World / Multiple areas | 2.79% |
| Central Asia | 1.98% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 46.57% |
| FINANCIALS | 12.08% |
| MATERIALS & COMMODITIES | 8.97% |
| INDUSTRIALS | 8.55% |
| Not Available | 6.92% |
| INFORMATION TECHNOLOGY | 3.72% |
| Consumer Discretionary | 3.30% |
| Service - utilities | 2.97% |
| Consumer Staples | 1.50% |
| Health Care | 1.44% |
| Real Estate | 1.31% |
| TELECOMMUNICATION | 1.23% |
| Option | 0.90% |
| CONSTRUCTION | 0.19% |
| CONSUMER GOODS | 0.09% |
| Government | 0.05% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| FUTURE | 0.04% |
| Cash | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 35.79% |
| USTN TII 1.25% 04/15/2028 | 5.98% |
| MLSW SWAP ITXEB543 06/20/30 B | 5.29% |
| MSSW SWAP CDXIG544 06/20/30 B | 4.67% |
| GERMANY FEDERAL REPUBLIC OF 0.5% 04/15/2030 REGS | 4.10% |
| EUROPEAN UNION 1.625% 12/04/2029 REGS | 3.62% |
| iShares Physical Gold ETC | 3.00% |
| FWD-GBP | -4.28% |
| MSSW SWAP CDXIG544 06/20/30 B | -4.73% |
| MLSW SWAP ITXEB543 06/20/30 B | -5.38% |
Update date: 4/30/2025