Fidelity Global Large Cap Class Series B (FID1089)
42.12
-0.02
(-0.05%)
CAD |
Dec 24 2025
FID1089 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.18% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.63% |
|---|---|
|
North America
|
62.08% |
| Canada | 2.57% |
| United States | 59.51% |
|
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 | 27.26% |
|---|---|
| United Kingdom | 7.70% |
|
Europe Developed
|
19.57% |
| 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 | 9.80% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
4.41% |
| Hong Kong | 1.90% |
| Singapore | 0.33% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 0.31% |
|---|
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 | -- |