Fidelity Global Large Cap Series B (FID1036)
36.60
-0.39
(-1.05%)
CAD |
Dec 12 2025
FID1036 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.83% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 85.21% |
| Mid | 12.06% |
| Small | 2.73% |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
61.92% |
| Canada | 2.22% |
| United States | 59.70% |
|
Latin America
|
0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.87% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
20.40% |
| Belgium | 2.10% |
| France | 2.41% |
| Germany | 1.90% |
| Ireland | 3.23% |
| Netherlands | 5.02% |
| Portugal | 0.82% |
| Spain | 2.59% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.96% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
5.16% |
| Hong Kong | 2.08% |
| Singapore | 0.33% |
| Taiwan | 2.76% |
|
Asia Emerging
|
1.21% |
| China | 1.21% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.44% |
| Real Estate |
|
1.72% |
| Sensitive |
|
51.67% |
| Communication Services |
|
8.82% |
| Energy |
|
3.36% |
| Industrials |
|
10.62% |
| Information Technology |
|
28.86% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
8.28% |
| Utilities |
|
2.54% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.92% |
As of October 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 | -- |