Fidelity Global Concentrated Equity Cl Sr F8 (FID2263)
25.16
+0.11
(+0.45%)
CAD |
Apr 06 2026
FID2263 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 94.40% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.53% |
|---|---|
|
North America
|
31.49% |
| Canada | 5.66% |
| United States | 25.83% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.64% |
|---|---|
| United Kingdom | 10.64% |
|
Europe Developed
|
30.01% |
| Belgium | 0.29% |
| Denmark | 1.72% |
| France | 7.77% |
| Germany | 4.51% |
| Ireland | 1.47% |
| Netherlands | 8.09% |
| Norway | 0.01% |
| Spain | 1.24% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.14% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
10.70% |
| Hong Kong | 6.51% |
| Singapore | 2.00% |
| South Korea | 2.19% |
|
Asia Emerging
|
5.74% |
| China | 4.98% |
| Kazakhstan | 0.76% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
25.00% |
| Financials |
|
10.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.35% |
| Information Technology |
|
10.89% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.76% |
| Utilities |
|
2.28% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
4.99% |
As of November 30, 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 | -- |