Fidelity Glo Disciplined Equity® Curr Neu Cl Sr F (FID1972)
37.23
+0.03
(+0.08%)
CAD |
Dec 24 2025
FID1972 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.81% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of October 31, 2025
| Large | 85.37% |
| Mid | 11.49% |
| Small | 3.14% |
Region Exposure
| Americas | 62.75% |
|---|---|
|
North America
|
62.11% |
| Canada | 2.34% |
| United States | 59.77% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.91% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
20.43% |
| Belgium | 2.10% |
| France | 2.43% |
| Germany | 1.90% |
| Ireland | 3.25% |
| Netherlands | 5.03% |
| Portugal | 0.81% |
| Spain | 2.58% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.02% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
5.20% |
| Hong Kong | 2.07% |
| Singapore | 0.33% |
| Taiwan | 2.79% |
|
Asia Emerging
|
1.21% |
| China | 1.21% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
16.35% |
| Real Estate |
|
1.71% |
| Sensitive |
|
51.51% |
| Communication Services |
|
8.76% |
| Energy |
|
3.39% |
| Industrials |
|
10.60% |
| Information Technology |
|
28.76% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
8.21% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.38% |
As of October 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 | -- |