Fidelity Global Disciplined Equity® Class Sr B (FID201)
41.97
-0.69
(-1.62%)
CAD |
Oct 30 2026
FID201 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.99% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.07% |
|---|---|
|
North America
|
61.86% |
| Canada | 2.12% |
| United States | 59.74% |
|
Latin America
|
1.21% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.20% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
20.49% |
| Belgium | 2.45% |
| France | 1.29% |
| Germany | 1.78% |
| Ireland | 3.17% |
| Netherlands | 4.70% |
| Norway | 0.00% |
| Portugal | 0.70% |
| Spain | 2.84% |
| Sweden | 0.00% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.82% |
| Hong Kong | 1.57% |
| Singapore | 0.01% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| India | 0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
15.79% |
| Real Estate |
|
1.71% |
| Sensitive |
|
54.00% |
| Communication Services |
|
8.48% |
| Energy |
|
3.75% |
| Industrials |
|
10.64% |
| Information Technology |
|
31.12% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.10% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of May 31, 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 | -- |