Fidelity Glo Disciplined Equity® Curr Neu Cl Sr F (FID1972)
39.92
-0.18
(-0.44%)
CAD |
Jun 09 2026
FID1972 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 95.98% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of April 30, 2026
| Large | 86.35% |
| Mid | 10.41% |
| Small | 3.25% |
Region Exposure
| Americas | 60.70% |
|---|---|
|
North America
|
59.60% |
| Canada | 2.51% |
| United States | 57.09% |
|
Latin America
|
1.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.37% |
|---|---|
| United Kingdom | 5.46% |
|
Europe Developed
|
20.90% |
| Belgium | 2.48% |
| France | 1.43% |
| Germany | 1.86% |
| Ireland | 3.48% |
| Netherlands | 4.86% |
| Norway | 0.00% |
| Portugal | 0.69% |
| Spain | 2.83% |
| Sweden | 0.00% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
4.78% |
| Hong Kong | 1.64% |
| Singapore | 0.01% |
| Taiwan | 3.12% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| India | 0.00% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
16.39% |
| Real Estate |
|
1.47% |
| Sensitive |
|
52.76% |
| Communication Services |
|
8.79% |
| Energy |
|
4.21% |
| Industrials |
|
11.07% |
| Information Technology |
|
28.70% |
| Defensive |
|
14.75% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
7.97% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.20% |
As of April 30, 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 | -- |