Fidelity Global Equity+ Fund - B (FID7645)
14.14
-0.06
(-0.43%)
CAD |
Dec 17 2025
FID7645 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 96.09% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -0.58% |
Market Capitalization
As of October 31, 2025
| Large | 59.30% |
| Mid | 19.86% |
| Small | 20.85% |
Region Exposure
| Americas | 77.56% |
|---|---|
|
North America
|
77.19% |
| Canada | 33.90% |
| United States | 43.29% |
|
Latin America
|
0.37% |
| Brazil | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.54% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
7.08% |
| Austria | 0.02% |
| Denmark | 0.16% |
| Finland | 0.32% |
| France | 2.19% |
| Germany | 0.97% |
| Greece | 0.15% |
| Ireland | 0.15% |
| Italy | 0.23% |
| Netherlands | 1.28% |
| Norway | 0.00% |
| Sweden | 1.12% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.48% |
| Singapore | 0.02% |
| South Korea | 0.21% |
| Taiwan | 3.36% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
6.98% |
| Real Estate |
|
0.49% |
| Sensitive |
|
51.57% |
| Communication Services |
|
10.81% |
| Energy |
|
2.96% |
| Industrials |
|
14.58% |
| Information Technology |
|
23.22% |
| Defensive |
|
21.43% |
| Consumer Staples |
|
15.07% |
| Health Care |
|
4.58% |
| Utilities |
|
1.78% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
2.51% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |