Fidelity Glo Disciplined Equity® Curr Neu Cl Sr T8 (FID1772)
15.62
+0.02
(+0.16%)
CAD |
Feb 11 2026
FID1772 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.17% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 85.89% |
| Mid | 10.84% |
| Small | 3.28% |
Region Exposure
| Americas | 62.60% |
|---|---|
|
North America
|
61.55% |
| Canada | 2.54% |
| United States | 59.01% |
|
Latin America
|
1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.17% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
21.68% |
| Belgium | 2.64% |
| France | 2.54% |
| Germany | 2.01% |
| Ireland | 3.03% |
| Netherlands | 4.70% |
| Norway | 0.00% |
| Portugal | 0.69% |
| Spain | 2.95% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
4.92% |
| Hong Kong | 1.90% |
| Singapore | 0.29% |
| Taiwan | 2.73% |
|
Asia Emerging
|
1.12% |
| China | 1.12% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
17.67% |
| Real Estate |
|
1.67% |
| Sensitive |
|
49.77% |
| Communication Services |
|
8.89% |
| Energy |
|
3.28% |
| Industrials |
|
10.24% |
| Information Technology |
|
27.36% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
8.72% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.39% |
As of December 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 | -- |