Fidelity Global Concentrated Equity Series S8 (FID2367)
14.13
-0.09
(-0.60%)
CAD |
Sep 10 2026
FID2367 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.89% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.22% |
Market Capitalization
As of July 31, 2026
| Large | 51.72% |
| Mid | 22.14% |
| Small | 26.13% |
Region Exposure
| Americas | 39.78% |
|---|---|
|
North America
|
39.10% |
| Canada | 0.40% |
| United States | 38.71% |
|
Latin America
|
0.68% |
| Brazil | 0.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.86% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
31.09% |
| Belgium | 2.21% |
| Denmark | 1.61% |
| France | 7.03% |
| Germany | 4.63% |
| Ireland | 1.68% |
| Netherlands | 8.37% |
| Norway | 0.04% |
| Spain | 0.99% |
| Switzerland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.94% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
7.49% |
| Hong Kong | 4.94% |
| Singapore | 1.33% |
| South Korea | 1.21% |
|
Asia Emerging
|
5.60% |
| China | 4.54% |
| Kazakhstan | 1.06% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.69% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
26.88% |
| Financials |
|
10.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.42% |
| Information Technology |
|
11.79% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
15.32% |
| Utilities |
|
2.84% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
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 | -- |