Fidelity Global Large Cap Series B (FID1036)
33.22
-0.03
(-0.10%)
CAD |
Jul 10 2025
FID1036 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.62% |
Stock | 99.32% |
Bond | 0.07% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 85.96% |
Mid | 10.03% |
Small | 4.01% |
Region Exposure
Americas | 62.55% |
---|---|
North America
|
62.00% |
Canada | 2.57% |
United States | 59.43% |
Latin America
|
0.55% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 27.23% |
---|---|
United Kingdom | 7.69% |
Europe Developed
|
19.54% |
Belgium | 2.20% |
Denmark | 0.84% |
France | 1.58% |
Germany | 2.05% |
Ireland | 3.96% |
Netherlands | 4.13% |
Portugal | 0.20% |
Spain | 2.42% |
Switzerland | 2.17% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 9.79% |
---|---|
Japan | 3.89% |
Australasia
|
0.51% |
Australia | 0.51% |
Asia Developed
|
4.40% |
Hong Kong | 1.90% |
Singapore | 0.33% |
Taiwan | 2.17% |
Asia Emerging
|
0.98% |
China | 0.98% |
Unidentified Region | 0.44% |
---|
Stock Sector Exposure
Cyclical |
|
34.13% |
Materials |
|
3.37% |
Consumer Discretionary |
|
10.66% |
Financials |
|
18.12% |
Real Estate |
|
1.97% |
Sensitive |
|
47.68% |
Communication Services |
|
8.83% |
Energy |
|
3.45% |
Industrials |
|
10.85% |
Information Technology |
|
24.56% |
Defensive |
|
17.57% |
Consumer Staples |
|
6.15% |
Health Care |
|
8.91% |
Utilities |
|
2.51% |
Not Classified |
|
0.63% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.63% |
As of May 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 | -- |