Fidelity Glo Disciplined Equity® Curr Neu Cl Sr A (FID1172)
31.41
+0.02
(+0.05%)
CAD |
Dec 04 2025
FID1172 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.80% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Market Capitalization
As of September 30, 2025
| Large | 85.22% |
| Mid | 11.48% |
| Small | 3.30% |
Region Exposure
| Americas | 64.33% |
|---|---|
|
North America
|
63.66% |
| Canada | 2.34% |
| United States | 61.32% |
|
Latin America
|
0.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.82% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
21.00% |
| Belgium | 2.36% |
| France | 1.01% |
| Germany | 2.95% |
| Ireland | 3.21% |
| Italy | 0.53% |
| Netherlands | 5.15% |
| Norway | 0.00% |
| Portugal | 0.82% |
| Spain | 2.70% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.51% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
5.17% |
| Hong Kong | 2.25% |
| Singapore | 0.33% |
| Taiwan | 2.58% |
|
Asia Emerging
|
1.40% |
| China | 1.40% |
| Unidentified Region | -0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.42% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
17.29% |
| Real Estate |
|
1.74% |
| Sensitive |
|
49.90% |
| Communication Services |
|
9.00% |
| Energy |
|
3.38% |
| Industrials |
|
10.12% |
| Information Technology |
|
27.40% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
8.00% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of September 30, 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 | -- |