Fidelity Global Concentrated Equity Series F8 (FID2369)
13.98
-0.07
(-0.48%)
CAD |
Apr 10 2026
FID2369 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.28% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 53.56% |
| Mid | 23.12% |
| Small | 23.32% |
Region Exposure
| Americas | 32.84% |
|---|---|
|
North America
|
31.96% |
| Canada | 2.33% |
| United States | 29.63% |
|
Latin America
|
0.87% |
| Brazil | 0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.56% |
|---|---|
| United Kingdom | 7.80% |
|
Europe Developed
|
31.76% |
| Belgium | 1.18% |
| Denmark | 1.07% |
| France | 8.23% |
| Germany | 5.49% |
| Ireland | 2.27% |
| Netherlands | 7.37% |
| Norway | 0.03% |
| Spain | 1.04% |
| Sweden | 0.01% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.22% |
|---|---|
| Japan | 7.53% |
|
Australasia
|
4.01% |
| Australia | 3.99% |
|
Asia Developed
|
9.86% |
| Hong Kong | 5.84% |
| Singapore | 1.30% |
| South Korea | 2.72% |
|
Asia Emerging
|
4.81% |
| China | 4.04% |
| Kazakhstan | 0.77% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.62% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
25.44% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.98% |
| Information Technology |
|
12.92% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
9.52% |
| Utilities |
|
1.98% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.20% |
As of February 28, 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 | -- |