Fidelity Global Disciplined Equity® Series T5 (FID1829)
25.82
-0.53
(-2.00%)
CAD |
Oct 30 2026
FID1829 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.31% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 84.77% |
| Mid | 11.31% |
| Small | 3.92% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
61.28% |
| Canada | 2.59% |
| United States | 58.69% |
|
Latin America
|
1.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.42% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
20.35% |
| Belgium | 2.34% |
| Finland | 0.54% |
| France | 1.45% |
| Germany | 2.05% |
| Ireland | 3.10% |
| Netherlands | 2.84% |
| Norway | 0.00% |
| Portugal | 0.77% |
| Spain | 2.95% |
| Switzerland | 3.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.73% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
6.66% |
| Hong Kong | 1.72% |
| Singapore | 0.01% |
| South Korea | 0.64% |
| Taiwan | 4.29% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
17.18% |
| Real Estate |
|
1.71% |
| Sensitive |
|
54.31% |
| Communication Services |
|
7.65% |
| Energy |
|
4.20% |
| Industrials |
|
10.97% |
| Information Technology |
|
31.50% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.03% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |