Fidelity Global Disciplined Equity® Class Sr B (FID201)
37.07
+0.37
(+1.00%)
CAD |
Apr 01 2026
FID201 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.14% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.94% |
|---|---|
|
North America
|
63.31% |
| Canada | 2.57% |
| United States | 60.75% |
|
Latin America
|
0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.98% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
20.69% |
| Belgium | 2.64% |
| France | 2.60% |
| Germany | 1.73% |
| Ireland | 3.21% |
| Netherlands | 4.68% |
| Norway | 0.00% |
| Portugal | 0.85% |
| Spain | 2.72% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.99% |
| Singapore | 0.31% |
| Taiwan | 2.64% |
|
Asia Emerging
|
1.18% |
| China | 1.18% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
17.01% |
| Real Estate |
|
1.71% |
| Sensitive |
|
50.53% |
| Communication Services |
|
9.04% |
| Energy |
|
3.52% |
| Industrials |
|
10.50% |
| Information Technology |
|
27.47% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
8.91% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.85% |
As of November 30, 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 | -- |