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Fidelity Gl. Multi Asset Growth&Income A Dis $ LU0267386521
Currency allocation
| United States Dollar | 47.03% |
| Euro | 15.77% |
| Non definito | 13.30% |
| British Pound | 6.98% |
| Japanese Yen | 5.74% |
| Brazilian Real | 5.31% |
| Canadian Dollar | 1.05% |
| South Korean Won | 0.98% |
| Swiss Franc | 0.94% |
| Taiwanese Dollar | 0.50% |
| Chinese Yuan | 0.43% |
| Australian Dollar | 0.28% |
| South African Rand | 0.28% |
| Hong Kong Dollar | 0.26% |
| Mexican Peso | 0.20% |
| Swedish Krona | 0.15% |
| Malaysian Ringgit | 0.11% |
| Indonesian Rupiah | 0.08% |
| Norwegian Krone | 0.07% |
| Indian Rupee | 0.07% |
| Polish Zloty | 0.07% |
| Thai Baht | 0.06% |
| Hungarian Forint | 0.06% |
| Colombia Peso | 0.05% |
| Danish Krone | 0.04% |
| Turkish Lira | 0.04% |
| Czech Koruna | 0.04% |
| Romanian Leu | 0.03% |
| New Zealand Dollar | 0.02% |
| Peru Nuevo Sol | 0.02% |
| Egypt Pound | 0.02% |
| Israeli New Shekel | 0.01% |
| Chilean Peso | 0.01% |
| Peso Uruguaiano | 0.01% |
Update date: 12/31/2025
Geographical allocation
| North America | 36.97% |
| Europe | 30.41% |
| World / Multiple areas | 19.05% |
| Asia Pacific | 7.48% |
| Latin America | 5.66% |
| Africa, Arabic Area, Middle East | 0.38% |
| Central Asia | 0.03% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 31.94% |
| Not Available | 19.00% |
| MATERIALS & COMMODITIES | 9.53% |
| INDUSTRIALS | 8.33% |
| FINANCIALS | 7.68% |
| FUTURE | 5.53% |
| INFORMATION TECHNOLOGY | 4.80% |
| Consumer Discretionary | 3.79% |
| Health Care | 2.49% |
| Consumer Staples | 2.29% |
| Service - utilities | 1.51% |
| TELECOMMUNICATION | 0.97% |
| Real Estate | 0.82% |
| Option | 0.72% |
| MORTGAGE | 0.34% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.12% |
| All Sectors | 0.08% |
| CONSUMER GOODS | 0.03% |
| CONSTRUCTION | 0.02% |
| Ecology & Environment | 0.02% |
| Government | 0.01% |
| Natural Resources | 0.01% |
| SWAP | -0.01% |
Update date: 12/31/2025
Top Ten holdings
| UST BILLS 0% 02/05/2026 | 7.65% |
| FWD-EUR | 6.10% |
| iShares Physical Gold ETC | 4.40% |
| LEADENHALL UCITS ILS FUND PLC | 3.95% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 3.45% |
| UST BILLS 0% 02/19/2026 | 3.40% |
| UST BILLS 0% 12/24/2026 | 2.96% |
| USTN TII 0.625% 07/15/2032 | 2.80% |
| FWD-SEK | 2.54% |
| FWD-GBP | -7.47% |
Update date: 12/31/2025