Fidelity Glo Disciplined Equity® Curr Neu Cl Sr T8 (FID1772)
16.08
-0.10
(-0.62%)
CAD |
Sep 09 2026
FID1772 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.18% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of July 31, 2026
| Large | 85.19% |
| Mid | 10.74% |
| Small | 4.07% |
Region Exposure
| Americas | 63.76% |
|---|---|
|
North America
|
62.25% |
| Canada | 1.19% |
| United States | 61.06% |
|
Latin America
|
1.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.19% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
20.77% |
| Belgium | 2.33% |
| France | 1.47% |
| Germany | 2.00% |
| Ireland | 3.15% |
| Netherlands | 4.37% |
| Norway | 0.00% |
| Portugal | 0.74% |
| Spain | 2.93% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.76% |
| Hong Kong | 1.53% |
| Singapore | 0.01% |
| Taiwan | 3.22% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
17.04% |
| Real Estate |
|
1.69% |
| Sensitive |
|
53.24% |
| Communication Services |
|
7.73% |
| Energy |
|
3.95% |
| Industrials |
|
11.24% |
| Information Technology |
|
30.32% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
7.98% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |