Fidelity Global Class Series B (FID278)
35.72
+0.45
(+1.27%)
CAD |
Apr 01 2026
FID278 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 95.17% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.29% |
|---|---|
|
North America
|
31.25% |
| Canada | 5.49% |
| United States | 25.76% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.71% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
29.92% |
| Belgium | 0.29% |
| Denmark | 1.73% |
| France | 8.02% |
| Germany | 3.94% |
| Ireland | 1.54% |
| Netherlands | 8.30% |
| Norway | 0.01% |
| Spain | 1.25% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.48% |
|---|---|
| Japan | 7.19% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
10.80% |
| Hong Kong | 6.57% |
| Singapore | 2.03% |
| South Korea | 2.21% |
|
Asia Emerging
|
5.86% |
| China | 5.06% |
| Kazakhstan | 0.80% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
25.36% |
| Financials |
|
10.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.67% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.70% |
| Information Technology |
|
10.97% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.94% |
| Utilities |
|
2.31% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
4.28% |
As of November 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 | -- |