Fidelity Global Large Cap Series B (FID1036)
36.91
+0.09
(+0.25%)
CAD |
Feb 11 2026
FID1036 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.95% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 85.59% |
| Mid | 11.22% |
| Small | 3.19% |
Region Exposure
| Americas | 62.79% |
|---|---|
|
North America
|
61.72% |
| Canada | 2.43% |
| United States | 59.29% |
|
Latin America
|
1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.36% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
21.81% |
| Belgium | 2.65% |
| France | 2.53% |
| Germany | 2.02% |
| Ireland | 3.06% |
| Netherlands | 4.71% |
| Norway | 0.01% |
| Portugal | 0.70% |
| Spain | 2.96% |
| Sweden | 0.00% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
4.93% |
| Hong Kong | 1.90% |
| Singapore | 0.28% |
| Taiwan | 2.75% |
|
Asia Emerging
|
1.12% |
| China | 1.12% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
17.69% |
| Real Estate |
|
1.68% |
| Sensitive |
|
49.92% |
| Communication Services |
|
8.92% |
| Energy |
|
3.28% |
| Industrials |
|
10.25% |
| Information Technology |
|
27.48% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
8.80% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.99% |
As of December 31, 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 | -- |