Fidelity Global Equity Currency Neu Pvt Pl Sr B (FID1065)
35.50
-0.16
(-0.44%)
CAD |
Oct 30 2026
FID1065 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.07% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.95% |
Market Capitalization
As of August 31, 2026
| Large | 51.63% |
| Mid | 21.82% |
| Small | 26.55% |
Region Exposure
| Americas | 39.92% |
|---|---|
|
North America
|
39.29% |
| Canada | 0.50% |
| United States | 38.79% |
|
Latin America
|
0.64% |
| Brazil | 0.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.24% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
30.59% |
| Belgium | 2.36% |
| Denmark | 1.69% |
| France | 6.63% |
| Germany | 4.57% |
| Ireland | 1.59% |
| Netherlands | 8.19% |
| Norway | 0.00% |
| Spain | 0.98% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.52% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
3.44% |
| Australia | 3.44% |
|
Asia Developed
|
7.00% |
| Hong Kong | 4.47% |
| Singapore | 1.24% |
| South Korea | 1.29% |
|
Asia Emerging
|
5.23% |
| China | 4.03% |
| Kazakhstan | 1.20% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.75% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
26.51% |
| Financials |
|
10.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.98% |
| Information Technology |
|
12.83% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
15.39% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of August 31, 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 | -- |