Fidelity Global Large Cap Series B (FID1036)
37.39
+0.28
(+0.74%)
CAD |
Apr 22 2026
FID1036 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.61% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of February 28, 2026
| Large | 86.15% |
| Mid | 10.82% |
| Small | 3.03% |
Region Exposure
| Americas | 60.41% |
|---|---|
|
North America
|
59.27% |
| Canada | 2.72% |
| United States | 56.55% |
|
Latin America
|
1.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.31% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
22.67% |
| Belgium | 2.75% |
| France | 2.58% |
| Germany | 2.11% |
| Ireland | 3.28% |
| Netherlands | 4.86% |
| Norway | 0.02% |
| Portugal | 0.64% |
| Spain | 3.40% |
| Sweden | 0.00% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
5.10% |
| Hong Kong | 1.94% |
| Singapore | 0.23% |
| Taiwan | 2.93% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
17.21% |
| Real Estate |
|
1.61% |
| Sensitive |
|
49.65% |
| Communication Services |
|
8.51% |
| Energy |
|
4.01% |
| Industrials |
|
11.23% |
| Information Technology |
|
25.91% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
9.12% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.18% |
As of February 28, 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 | -- |