Fidelity Global Disciplined Equity® Series B (FID200)
38.58
+0.10
(+0.25%)
CAD |
Feb 11 2026
FID200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.49% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 85.60% |
| Mid | 11.21% |
| Small | 3.19% |
Region Exposure
| Americas | 62.76% |
|---|---|
|
North America
|
61.70% |
| Canada | 2.53% |
| United States | 59.17% |
|
Latin America
|
1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.26% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
21.77% |
| Belgium | 2.65% |
| France | 2.55% |
| Germany | 2.02% |
| Ireland | 3.04% |
| Netherlands | 4.72% |
| Norway | 0.02% |
| Portugal | 0.69% |
| Spain | 2.96% |
| Sweden | 0.00% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.67% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.91% |
| Singapore | 0.29% |
| Taiwan | 2.74% |
|
Asia Emerging
|
1.12% |
| China | 1.12% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
17.67% |
| Real Estate |
|
1.67% |
| Sensitive |
|
49.77% |
| Communication Services |
|
8.89% |
| Energy |
|
3.28% |
| Industrials |
|
10.24% |
| Information Technology |
|
27.36% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
8.72% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.39% |
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 | -- |