Fidelity Global Series B (FID230)
123.70
-0.69
(-0.55%)
CAD |
Oct 30 2026
FID230 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.70% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 54.65% |
| Mid | 20.34% |
| Small | 25.01% |
Region Exposure
| Americas | 38.81% |
|---|---|
|
North America
|
38.19% |
| Canada | 0.12% |
| United States | 38.06% |
|
Latin America
|
0.63% |
| Brazil | 0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.74% |
|---|---|
| United Kingdom | 8.22% |
|
Europe Developed
|
31.52% |
| Belgium | 2.39% |
| Denmark | 1.71% |
| France | 6.81% |
| Germany | 4.79% |
| Ireland | 1.61% |
| Netherlands | 8.47% |
| Norway | 0.00% |
| Spain | 0.98% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 4.95% |
|
Australasia
|
3.45% |
| Australia | 3.45% |
|
Asia Developed
|
7.11% |
| Hong Kong | 4.57% |
| Singapore | 1.25% |
| South Korea | 1.30% |
|
Asia Emerging
|
5.60% |
| China | 4.36% |
| Kazakhstan | 1.24% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
26.59% |
| Financials |
|
10.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.48% |
| Information Technology |
|
12.66% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
14.97% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of August 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 | -- |