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Fidelity Abs. Ret. Global Equity A-PF Cap $ LU2210151697
Currency allocation
| United States Dollar | 45.47% |
| Euro | 14.25% |
| British Pound | 7.16% |
| Japanese Yen | 6.04% |
| Canadian Dollar | 5.92% |
| Non definito | 5.24% |
| Australian Dollar | 3.91% |
| Taiwanese Dollar | 3.40% |
| South Korean Won | 2.77% |
| Swiss Franc | 2.14% |
| Norwegian Krone | 1.48% |
| Hong Kong Dollar | 1.44% |
| Thai Baht | 0.77% |
Update date: 6/30/2025
Geographical allocation
| North America | 42.60% |
| Europe | 34.62% |
| Asia Pacific | 16.89% |
| World / Multiple areas | 5.24% |
| Latin America | 0.65% |
Update date: 6/30/2025
Sector allocation
| Consumer Discretionary | 17.90% |
| FINANCIALS | 16.16% |
| Not Available | 14.09% |
| INDUSTRIALS | 13.28% |
| INFORMATION TECHNOLOGY | 10.25% |
| Service - utilities | 7.85% |
| Health Care | 7.51% |
| TELECOMMUNICATION | 5.32% |
| MATERIALS & COMMODITIES | 4.75% |
| Consumer Staples | 2.31% |
| Real Estate | 0.58% |
Update date: 6/30/2025
Top Ten holdings
| FWD-EUR | 39.45% |
| FWD-GBP | 8.34% |
| FWD-PLN | 7.43% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 6.55% |
| APOLLO GLOBAL MANAGEMENT INC | 2.60% |
| EXPEDIA INC | 2.56% |
| WELLS FARGO & CO | 2.44% |
| INSULET CORP | 2.32% |
| ERICSSON (LM) TELE CO CL B | 2.29% |
| MORGAN STANLEY | 2.28% |
Update date: 11/30/2024