Fidelity Global Concentrated Equity Series B (FID207)
19.03
-0.11
(-0.56%)
CAD |
Oct 30 2026
FID207 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 97.71% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2026
| Large | 51.62% |
| Mid | 22.27% |
| Small | 26.11% |
Region Exposure
| Americas | 39.74% |
|---|---|
|
North America
|
39.11% |
| Canada | 0.32% |
| United States | 38.79% |
|
Latin America
|
0.63% |
| Brazil | 0.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.93% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
31.12% |
| Belgium | 2.40% |
| Denmark | 1.66% |
| France | 6.79% |
| Germany | 4.57% |
| Ireland | 1.62% |
| Netherlands | 8.27% |
| Norway | 0.00% |
| Spain | 1.06% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.81% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
3.49% |
| Australia | 3.49% |
|
Asia Developed
|
7.13% |
| Hong Kong | 4.56% |
| Singapore | 1.25% |
| South Korea | 1.31% |
|
Asia Emerging
|
5.31% |
| China | 4.08% |
| Kazakhstan | 1.23% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.74% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
26.39% |
| Financials |
|
10.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.76% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.90% |
| Information Technology |
|
12.86% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
15.37% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of August 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 | -- |