Fidelity Global Series B (FID230)
123.16
-0.78
(-0.63%)
CAD |
Sep 10 2026
FID230 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.83% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 54.72% |
| Mid | 20.27% |
| Small | 25.01% |
Region Exposure
| Americas | 38.81% |
|---|---|
|
North America
|
38.14% |
| Canada | 0.23% |
| United States | 37.91% |
|
Latin America
|
0.67% |
| Brazil | 0.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.60% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
31.44% |
| Belgium | 2.20% |
| Denmark | 1.65% |
| France | 7.03% |
| Germany | 4.88% |
| Ireland | 1.67% |
| Netherlands | 8.56% |
| Norway | 0.00% |
| Spain | 0.91% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.35% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
3.06% |
| Australia | 3.06% |
|
Asia Developed
|
7.60% |
| Hong Kong | 5.09% |
| Singapore | 1.33% |
| South Korea | 1.19% |
|
Asia Emerging
|
5.90% |
| China | 4.83% |
| Kazakhstan | 1.07% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.09% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
27.30% |
| Financials |
|
10.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.15% |
| Information Technology |
|
11.70% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
15.03% |
| Utilities |
|
2.82% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
As of July 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 | -- |