Fidelity Global Series T5 (FID1834)
27.36
-0.15
(-0.55%)
CAD |
Feb 11 2026
FID1834 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.55% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 57.46% |
| Mid | 22.76% |
| Small | 19.78% |
Region Exposure
| Americas | 29.99% |
|---|---|
|
North America
|
29.94% |
| Canada | 3.67% |
| United States | 26.27% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.72% |
|---|---|
| United Kingdom | 10.24% |
|
Europe Developed
|
32.49% |
| Belgium | 0.74% |
| Denmark | 1.67% |
| France | 8.48% |
| Germany | 4.49% |
| Ireland | 2.08% |
| Netherlands | 8.37% |
| Norway | 0.02% |
| Spain | 1.38% |
| Sweden | 0.00% |
| Switzerland | 5.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.88% |
|---|---|
| Japan | 7.28% |
|
Australasia
|
3.38% |
| Australia | 3.36% |
|
Asia Developed
|
10.88% |
| Hong Kong | 6.30% |
| Singapore | 1.98% |
| South Korea | 2.60% |
|
Asia Emerging
|
5.35% |
| China | 4.57% |
| Kazakhstan | 0.78% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.35% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
26.27% |
| Financials |
|
11.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.67% |
| Information Technology |
|
12.14% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.43% |
| Utilities |
|
2.09% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
1.75% |
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 | -- |