Fidelity Global Large Cap Series S5 (FID1031)
39.13
-0.17
(-0.43%)
CAD |
Sep 09 2026
FID1031 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.32% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 84.86% |
| Mid | 11.48% |
| Small | 3.66% |
Region Exposure
| Americas | 64.24% |
|---|---|
|
North America
|
62.73% |
| Canada | 1.53% |
| United States | 61.20% |
|
Latin America
|
1.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.23% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
20.81% |
| Belgium | 2.33% |
| France | 1.47% |
| Germany | 2.02% |
| Ireland | 3.15% |
| Netherlands | 4.32% |
| Norway | 0.00% |
| Portugal | 0.74% |
| Spain | 2.96% |
| Switzerland | 3.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.78% |
| Hong Kong | 1.54% |
| Singapore | 0.01% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
16.99% |
| Real Estate |
|
1.70% |
| Sensitive |
|
52.99% |
| Communication Services |
|
7.72% |
| Energy |
|
3.94% |
| Industrials |
|
11.21% |
| Information Technology |
|
30.11% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
7.95% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |