Fidelity Global Disciplined Equity® Series T5 (FID1829)
24.70
+0.18
(+0.74%)
CAD |
Apr 22 2026
FID1829 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.64% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
As of February 28, 2026
| Large | 86.14% |
| Mid | 10.84% |
| Small | 3.02% |
Region Exposure
| Americas | 61.03% |
|---|---|
|
North America
|
59.88% |
| Canada | 2.93% |
| United States | 56.96% |
|
Latin America
|
1.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.19% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
22.55% |
| Belgium | 2.72% |
| France | 2.56% |
| Germany | 2.11% |
| Ireland | 3.28% |
| Netherlands | 4.85% |
| Norway | 0.03% |
| Portugal | 0.64% |
| Spain | 3.38% |
| Sweden | 0.00% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
5.09% |
| Hong Kong | 1.93% |
| Singapore | 0.24% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
17.06% |
| Real Estate |
|
1.59% |
| Sensitive |
|
49.41% |
| Communication Services |
|
8.46% |
| Energy |
|
3.99% |
| Industrials |
|
11.16% |
| Information Technology |
|
25.80% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
9.00% |
| Utilities |
|
2.57% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.77% |
As of February 28, 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 | -- |