Fidelity Global Large Cap Series S5 (FID1031)
37.17
+0.03
(+0.08%)
CAD |
Dec 04 2025
FID1031 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.75% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 85.12% |
| Mid | 11.60% |
| Small | 3.27% |
Region Exposure
| Americas | 63.47% |
|---|---|
|
North America
|
62.81% |
| Canada | 2.25% |
| United States | 60.57% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.49% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
20.72% |
| Belgium | 2.33% |
| France | 0.97% |
| Germany | 2.92% |
| Ireland | 3.17% |
| Italy | 0.53% |
| Netherlands | 5.09% |
| Norway | 0.00% |
| Portugal | 0.81% |
| Spain | 2.68% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
5.08% |
| Hong Kong | 2.24% |
| Singapore | 0.32% |
| Taiwan | 2.52% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
17.36% |
| Real Estate |
|
1.76% |
| Sensitive |
|
50.09% |
| Communication Services |
|
9.07% |
| Energy |
|
3.40% |
| Industrials |
|
10.16% |
| Information Technology |
|
27.47% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
8.05% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of September 30, 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 | -- |