Fidelity Global Concentrated Equity Series F8 (FID2369)
15.64
+0.11
(+0.69%)
CAD |
Aug 28 2026
FID2369 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.64% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 50.45% |
| Mid | 23.64% |
| Small | 25.90% |
Region Exposure
| Americas | 40.17% |
|---|---|
|
North America
|
39.50% |
| Canada | 0.31% |
| United States | 39.20% |
|
Latin America
|
0.66% |
| Brazil | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.85% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
31.72% |
| Belgium | 1.80% |
| Denmark | 1.56% |
| France | 7.45% |
| Germany | 5.37% |
| Ireland | 2.62% |
| Netherlands | 7.77% |
| Spain | 0.99% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.31% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
3.19% |
| Australia | 3.19% |
|
Asia Developed
|
7.18% |
| Hong Kong | 4.45% |
| Singapore | 1.07% |
| South Korea | 1.66% |
|
Asia Emerging
|
4.72% |
| China | 3.62% |
| Kazakhstan | 1.10% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.66% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
26.90% |
| Financials |
|
10.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.77% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.26% |
| Information Technology |
|
10.50% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
15.62% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of June 30, 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 | -- |