Fidelity Glo Disciplined Equity® Curr Neu Cl Sr T8 (FID1772)
15.97
+0.17
(+1.09%)
CAD |
May 13 2026
FID1772 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 100.5% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Market Capitalization
As of March 31, 2026
| Large | 86.05% |
| Mid | 10.74% |
| Small | 3.21% |
Region Exposure
| Americas | 63.94% |
|---|---|
|
North America
|
62.82% |
| Canada | 2.94% |
| United States | 59.87% |
|
Latin America
|
1.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.10% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
22.23% |
| Belgium | 2.81% |
| France | 2.64% |
| Germany | 1.95% |
| Ireland | 3.51% |
| Netherlands | 4.75% |
| Norway | 0.00% |
| Portugal | 0.72% |
| Spain | 3.02% |
| Sweden | 0.00% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
4.91% |
| Hong Kong | 1.98% |
| Singapore | 0.01% |
| Taiwan | 2.91% |
|
Asia Emerging
|
0.92% |
| China | 0.92% |
| Unidentified Region | -2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.53% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
16.97% |
| Real Estate |
|
1.52% |
| Sensitive |
|
50.73% |
| Communication Services |
|
8.37% |
| Energy |
|
4.71% |
| Industrials |
|
11.18% |
| Information Technology |
|
26.48% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
8.63% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.49% |
As of March 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 | -- |