Fidelity Global Concentrated Equity Series B (FID207)
20.18
+0.06
(+0.31%)
CAD |
Dec 19 2025
FID207 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 94.60% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.53% |
Market Capitalization
As of October 31, 2025
| Large | 52.47% |
| Mid | 26.31% |
| Small | 21.22% |
Region Exposure
| Americas | 31.54% |
|---|---|
|
North America
|
31.50% |
| Canada | 6.66% |
| United States | 24.84% |
|
Latin America
|
0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.67% |
|---|---|
| United Kingdom | 11.33% |
|
Europe Developed
|
29.34% |
| Denmark | 1.88% |
| France | 7.27% |
| Germany | 4.58% |
| Ireland | 1.38% |
| Netherlands | 8.57% |
| Norway | 0.01% |
| Spain | 0.99% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.93% |
|---|---|
| Japan | 6.84% |
|
Australasia
|
2.90% |
| Australia | 2.90% |
|
Asia Developed
|
11.24% |
| Hong Kong | 7.02% |
| Singapore | 2.07% |
| South Korea | 2.15% |
|
Asia Emerging
|
5.94% |
| China | 5.19% |
| Kazakhstan | 0.75% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.76% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
25.65% |
| Financials |
|
10.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.97% |
| Information Technology |
|
10.65% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.68% |
| Utilities |
|
2.19% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
5.29% |
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 | -- |