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Fidelity Global Dividend B1 DisQ (G) EUR Hdg LU2743683224
Currency allocation
| Euro | 34.71% |
| United States Dollar | 26.58% |
| British Pound | 12.91% |
| Swiss Franc | 9.27% |
| Japanese Yen | 5.23% |
| Taiwanese Dollar | 4.18% |
| South Korean Won | 2.54% |
| Non definito | 2.49% |
| Swedish Krona | 2.09% |
Update date: 12/31/2025
Geographical allocation
| Europe | 63.48% |
| North America | 22.07% |
| Asia Pacific | 11.95% |
| World / Multiple areas | 2.49% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 29.08% |
| FINANCIALS | 19.90% |
| Consumer Staples | 10.13% |
| Health Care | 9.91% |
| Not Available | 7.01% |
| Consumer Discretionary | 6.74% |
| Service - utilities | 5.15% |
| INFORMATION TECHNOLOGY | 4.68% |
| TELECOMMUNICATION | 4.34% |
| MATERIALS & COMMODITIES | 3.07% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 8.12% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.51% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4.18% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.86% |
| UNILEVER PLC ORD | 3.64% |
| NOVARTIS AG (REG) | 3.40% |
| VINCI SA | 3.28% |
| NATIONAL GRID PLC | 3.22% |
| FWD-CZK | 3.15% |
| FWD-USD | -7.48% |
Update date: 12/31/2025