Fidelity Global Large Cap Series B (FID1036)
40.26
-0.66
(-1.61%)
CAD |
Oct 30 2026
FID1036 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.46% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of August 31, 2026
| Large | 84.77% |
| Mid | 11.32% |
| Small | 3.91% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
61.29% |
| Canada | 2.42% |
| United States | 58.87% |
|
Latin America
|
1.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.41% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
20.34% |
| Belgium | 2.34% |
| Finland | 0.54% |
| France | 1.44% |
| Germany | 2.04% |
| Ireland | 3.09% |
| Netherlands | 2.86% |
| Norway | 0.00% |
| Portugal | 0.78% |
| Spain | 2.96% |
| Switzerland | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
6.79% |
| Hong Kong | 1.72% |
| Singapore | 0.01% |
| South Korea | 0.64% |
| Taiwan | 4.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
17.14% |
| Real Estate |
|
1.71% |
| Sensitive |
|
54.49% |
| Communication Services |
|
7.62% |
| Energy |
|
4.17% |
| Industrials |
|
10.93% |
| Information Technology |
|
31.76% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.00% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |