Fidelity Global Class Series B (FID278)
37.68
-0.02
(-0.06%)
CAD |
Dec 05 2025
FID278 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.84% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.42% |
|---|---|
|
North America
|
31.26% |
| Canada | 6.84% |
| United States | 24.43% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.63% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
33.95% |
| Belgium | 0.00% |
| Denmark | 2.15% |
| France | 7.56% |
| Germany | 5.37% |
| Ireland | 1.34% |
| Netherlands | 9.64% |
| Spain | 2.81% |
| Switzerland | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.51% |
|---|---|
| Japan | 8.38% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
8.39% |
| Hong Kong | 4.77% |
| Singapore | 1.44% |
| South Korea | 2.17% |
|
Asia Emerging
|
6.78% |
| China | 4.99% |
| Kazakhstan | 0.62% |
| Thailand | 1.17% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
23.15% |
| Financials |
|
12.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.43% |
| Communication Services |
|
2.06% |
| Energy |
|
0.00% |
| Industrials |
|
24.67% |
| Information Technology |
|
11.70% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
10.06% |
| Utilities |
|
1.61% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.83% |
As of May 31, 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 | -- |