Fidelity Global Large Cap Series B (FID1036)
36.75
+0.03
(+0.07%)
CAD |
Jan 08 2026
FID1036 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.91% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 85.74% |
| Mid | 11.36% |
| Small | 2.90% |
Region Exposure
| Americas | 64.09% |
|---|---|
|
North America
|
63.47% |
| Canada | 2.49% |
| United States | 60.98% |
|
Latin America
|
0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.84% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
20.54% |
| Belgium | 2.59% |
| France | 2.58% |
| Germany | 1.73% |
| Ireland | 3.18% |
| Netherlands | 4.64% |
| Norway | 0.00% |
| Portugal | 0.85% |
| Spain | 2.72% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.96% |
| Singapore | 0.30% |
| Taiwan | 2.60% |
|
Asia Emerging
|
1.17% |
| China | 1.17% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
17.01% |
| Real Estate |
|
1.72% |
| Sensitive |
|
50.52% |
| Communication Services |
|
9.06% |
| Energy |
|
3.47% |
| Industrials |
|
10.45% |
| Information Technology |
|
27.54% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
8.96% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.77% |
As of November 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 | -- |