Fidelity Global Class Series B (FID278)
40.49
-0.23
(-0.55%)
CAD |
Oct 30 2026
FID278 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.29% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.79% |
|---|---|
|
North America
|
34.07% |
| Canada | 0.01% |
| United States | 34.06% |
|
Latin America
|
0.72% |
| Brazil | 0.66% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.44% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
31.52% |
| Belgium | 1.63% |
| Denmark | 1.34% |
| France | 7.31% |
| Germany | 5.56% |
| Ireland | 2.43% |
| Netherlands | 7.74% |
| Norway | 0.00% |
| Spain | 1.02% |
| Sweden | 0.00% |
| Switzerland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.50% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
10.23% |
| Hong Kong | 5.34% |
| Singapore | 1.22% |
| South Korea | 3.67% |
|
Asia Emerging
|
5.01% |
| China | 3.87% |
| Kazakhstan | 1.14% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
28.11% |
| Financials |
|
10.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.26% |
| Information Technology |
|
14.06% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
12.55% |
| Utilities |
|
1.42% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
As of May 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 | -- |