Fidelity Global Concentrated Equity Series B (FID207)
18.16
-0.10
(-0.54%)
CAD |
Feb 11 2026
FID207 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.38% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 52.65% |
| Mid | 25.33% |
| Small | 22.02% |
Region Exposure
| Americas | 29.81% |
|---|---|
|
North America
|
29.76% |
| Canada | 3.67% |
| United States | 26.09% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.08% |
|---|---|
| United Kingdom | 10.21% |
|
Europe Developed
|
32.87% |
| Belgium | 0.74% |
| Denmark | 1.67% |
| France | 8.31% |
| Germany | 5.12% |
| Ireland | 2.08% |
| Netherlands | 8.34% |
| Norway | 0.00% |
| Spain | 1.38% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.64% |
|---|---|
| Japan | 7.15% |
|
Australasia
|
3.30% |
| Australia | 3.30% |
|
Asia Developed
|
10.83% |
| Hong Kong | 6.28% |
| Singapore | 1.99% |
| South Korea | 2.57% |
|
Asia Emerging
|
5.34% |
| China | 4.57% |
| Kazakhstan | 0.77% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.62% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
26.13% |
| Financials |
|
10.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.52% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.41% |
| Information Technology |
|
12.11% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
10.49% |
| Utilities |
|
2.04% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
1.85% |
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 | -- |