Fidelity Global Concentrated Equity Series S8 (FID2367)
15.91
-0.02
(-0.11%)
CAD |
Dec 05 2025
FID2367 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 95.91% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2025
| Large | 54.11% |
| Mid | 25.66% |
| Small | 20.23% |
Region Exposure
| Americas | 32.49% |
|---|---|
|
North America
|
32.46% |
| Canada | 5.85% |
| United States | 26.60% |
|
Latin America
|
0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.37% |
|---|---|
| United Kingdom | 10.92% |
|
Europe Developed
|
29.45% |
| Belgium | 0.04% |
| Denmark | 1.80% |
| France | 8.13% |
| Germany | 4.29% |
| Ireland | 1.37% |
| Netherlands | 8.65% |
| Norway | 0.00% |
| Spain | 0.99% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.90% |
|---|---|
| Japan | 7.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
11.54% |
| Hong Kong | 7.53% |
| Singapore | 1.90% |
| South Korea | 2.11% |
|
Asia Emerging
|
6.42% |
| China | 5.30% |
| Kazakhstan | 0.85% |
| Thailand | 0.28% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.56% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
26.64% |
| Financials |
|
10.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.40% |
| Communication Services |
|
0.94% |
| Energy |
|
0.00% |
| Industrials |
|
22.13% |
| Information Technology |
|
12.33% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.96% |
| Utilities |
|
2.06% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.94% |
As of September 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 | -- |