Fidelity Global Concentrated Equity Cl Sr T5 (FID2246)
34.02
-0.21
(-0.60%)
CAD |
Sep 10 2026
FID2246 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.15% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 35.35% |
|---|---|
|
North America
|
34.67% |
| Canada | 0.12% |
| United States | 34.56% |
|
Latin America
|
0.68% |
| Brazil | 0.62% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.74% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
31.11% |
| Belgium | 1.63% |
| Denmark | 1.26% |
| France | 7.29% |
| Germany | 5.39% |
| Ireland | 2.42% |
| Netherlands | 7.67% |
| Norway | 0.00% |
| Spain | 1.07% |
| Sweden | 0.00% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.33% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
3.20% |
| Australia | 3.20% |
|
Asia Developed
|
10.17% |
| Hong Kong | 5.27% |
| Singapore | 1.25% |
| South Korea | 3.65% |
|
Asia Emerging
|
4.97% |
| China | 3.84% |
| Kazakhstan | 1.13% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
27.78% |
| Financials |
|
10.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.88% |
| Information Technology |
|
14.03% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
12.83% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
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 | -- |