Fidelity Glo Disciplined Equity® Curr Neu Cl Sr F (FID1972)
41.42
+0.04
(+0.10%)
CAD |
Aug 26 2026
FID1972 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 100.8% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Market Capitalization
As of June 30, 2026
| Large | 85.67% |
| Mid | 10.32% |
| Small | 4.01% |
Region Exposure
| Americas | 65.64% |
|---|---|
|
North America
|
64.08% |
| Canada | 1.97% |
| United States | 62.11% |
|
Latin America
|
1.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.27% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
21.53% |
| Belgium | 2.51% |
| France | 1.22% |
| Germany | 1.96% |
| Ireland | 3.43% |
| Netherlands | 5.05% |
| Portugal | 0.73% |
| Spain | 2.94% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.84% |
| Hong Kong | 1.30% |
| Singapore | 0.01% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | -2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
16.01% |
| Real Estate |
|
1.68% |
| Sensitive |
|
54.11% |
| Communication Services |
|
7.71% |
| Energy |
|
3.43% |
| Industrials |
|
10.97% |
| Information Technology |
|
31.99% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.24% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |