Fidelity Global Concentrated Equity Cl Sr F (FID2259)
33.99
-0.03
(-0.10%)
CAD |
Dec 05 2025
FID2259 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 95.52% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.64% |
|---|---|
|
North America
|
31.64% |
| Canada | 6.86% |
| United States | 24.78% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.06% |
|---|---|
| United Kingdom | 8.80% |
|
Europe Developed
|
35.26% |
| Belgium | 0.01% |
| Denmark | 2.14% |
| France | 7.46% |
| Germany | 6.78% |
| Ireland | 1.28% |
| Netherlands | 9.46% |
| Spain | 2.74% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 6.63% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
8.68% |
| Hong Kong | 5.42% |
| Singapore | 1.40% |
| South Korea | 1.86% |
|
Asia Emerging
|
6.58% |
| China | 4.82% |
| Kazakhstan | 0.60% |
| Thailand | 1.16% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
23.76% |
| Financials |
|
10.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.89% |
| Communication Services |
|
2.02% |
| Energy |
|
0.00% |
| Industrials |
|
24.10% |
| Information Technology |
|
11.77% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
10.03% |
| Utilities |
|
1.58% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
2.59% |
As of May 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 | -- |