Fidelity Global Large Cap Series S5 (FID1031)
37.62
-0.06
(-0.16%)
CAD |
May 12 2026
FID1031 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.64% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 85.75% |
| Mid | 11.12% |
| Small | 3.12% |
Region Exposure
| Americas | 62.21% |
|---|---|
|
North America
|
61.11% |
| Canada | 2.78% |
| United States | 58.33% |
|
Latin America
|
1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.96% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
22.19% |
| Belgium | 2.78% |
| France | 2.60% |
| Germany | 2.08% |
| Ireland | 3.46% |
| Netherlands | 4.67% |
| Norway | 0.00% |
| Portugal | 0.72% |
| Spain | 3.01% |
| Sweden | 0.01% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.18% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
4.85% |
| Hong Kong | 1.96% |
| Singapore | 0.01% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
17.15% |
| Real Estate |
|
1.52% |
| Sensitive |
|
50.63% |
| Communication Services |
|
8.35% |
| Energy |
|
4.72% |
| Industrials |
|
11.17% |
| Information Technology |
|
26.39% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
8.64% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.44% |
As of March 31, 2026
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 | -- |